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LU0011818662   HSBC GIF Economic Scale US Equity P Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202486.272 USD  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024126.768 AUD 1 045 843.171132 580 186.77272 296 204.74------
19/09/202477.52 EUR 1 045 843.17181 074 172.08272 296 204.74------
19/09/202465.104 GBP 1 045 843.17168 088 477.61272 296 204.74------
19/09/2024331.224 PLN 1 045 843.171346 410 429.5272 296 204.74------
19/09/2024111.593 SGD 1 045 843.171116 709 239.35272 296 204.74------
19/09/202486.272 USD 1 045 843.17190 227 446.11272 296 204.74------

Number of results : 7
Number of pages : 1

   
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