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LU0011818662  HSBC GIF Economic Scale US Equity P Dis  
Last NAV16/09/201950.297 USD  -0.50  % 
Previous prices
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Results from 13/09/2019 to 17/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/201973.303 AUD 1 279 975.66393 826 559.52979 389 718.67-000 (1)--
16/09/201945.735 EUR 1 279 975.66358 539 753.41979 389 718.67-000 (1)--
16/09/201940.498 GBP 1 279 975.66351 837 106.02979 389 718.67-000 (1)--
16/09/2019197.72 PLN 1 279 975.663253 077 397.72979 389 718.67-000 (1)--
16/09/201969.171 SGD 1 279 975.66388 537 290.32979 389 718.67-000 (1)--
16/09/201950.297 USD 1 279 975.66364 379 093.82979 389 718.67-000 (1)--
13/09/201973.414 AUD 1 281 089.38494 049 414.77985 095 647.95-000 (1)--
13/09/201945.605 EUR 1 281 089.38458 424 507.89985 095 647.95-000 (1)--
13/09/201940.572 GBP 1 281 089.38451 976 663.09985 095 647.95-000 (1)--
13/09/2019197.015 PLN 1 281 089.384252 392 963.23985 095 647.95-000 (1)--
13/09/201969.394 SGD 1 281 089.38488 899 432.13985 095 647.95-000 (1)--
13/09/201950.549 USD 1 281 089.38464 757 724.54985 095 647.95-000 (1)--

Number of results : 12
Number of pages : 1

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