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LU0011818662   HSBC GIF Economic Scale US Equity P Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202584.616 USD  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025131.975 AUD 1 370 652.762180 892 471.94291 731 145.8------
08/05/202575.031 EUR 1 370 652.762102 841 239.98291 731 145.8------
08/05/202563.576 GBP 1 370 652.76287 140 169.34291 731 145.8------
08/05/2025319.616 PLN 1 370 652.762438 082 247.26291 731 145.8------
08/05/2025109.865 SGD 1 370 652.762150 587 341.89291 731 145.8------
08/05/202584.616 USD 1 370 652.762115 979 208.39291 731 145.8------

Number of results : 7
Number of pages : 1

   
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