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LU0011818662  HSBC GIF Economic Scale US Equity P Dis  
Last NAV05/08/202047.555 USD  +1.10  % 
Previous prices
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Results from 04/08/2020 to 06/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/08/202065.879 AUD 1 248 355.01582 241 027.58653 243 512.87-000 (1)--
05/08/202040.021 EUR 1 248 355.01549 960 602.36653 243 512.87-000 (1)--
05/08/202036.184 GBP 1 248 355.01545 170 770.98653 243 512.87-000 (1)--
05/08/2020176.144 PLN 1 248 355.015219 890 827.25653 243 512.87-000 (1)--
05/08/202065.053 SGD 1 248 355.01581 209 275.46653 243 512.87-000 (1)--
05/08/202047.555 USD 1 248 355.01559 365 685.76653 243 512.87-000 (1)--
04/08/202065.789 AUD 1 242 018.46381 711 537.66645 406 204.83-000 (1)--
04/08/202040.012 EUR 1 242 018.46349 695 601.08645 406 204.83-000 (1)--
04/08/202036.059 GBP 1 242 018.46344 786 617.49645 406 204.83-000 (1)--
04/08/2020175.978 PLN 1 242 018.463218 568 572.82645 406 204.83-000 (1)--
04/08/202064.705 SGD 1 242 018.46380 365 020.31645 406 204.83-000 (1)--
04/08/202047.036 USD 1 242 018.46358 419 663.85645 406 204.83-000 (1)--

Number of results : 12
Number of pages : 1

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