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LU0149725797   HSBC GIF Economic Scale US Equity A Dis  
Last NAV20/09/202482.147 USD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024120.92 AUD 65 891.3557 967 544.36271 367 548.36------
20/09/202473.721 EUR 65 891.3554 857 535.01271 367 548.36------
20/09/202461.855 GBP 65 891.3554 075 713.46271 367 548.36------
20/09/2024639.939 HKD 65 891.35542 166 220.76271 367 548.36------
20/09/2024314.919 PLN 65 891.35520 750 356.56271 367 548.36------
20/09/2024106.241 SGD 65 891.3557 000 309.44271 367 548.36------
20/09/202482.147 USD 65 891.3555 412 751.26271 367 548.36------
19/09/2024121.314 AUD 65 898.9737 994 420.77272 296 204.74------
19/09/202474.185 EUR 65 898.9734 888 671.99272 296 204.74------
19/09/202462.302 GBP 65 898.9734 105 650.72272 296 204.74------
19/09/2024643.502 HKD 65 898.97342 405 984.94272 296 204.74------
19/09/2024316.973 PLN 65 898.97320 888 119.11272 296 204.74------
19/09/2024106.791 SGD 65 898.9737 037 422.33272 296 204.74------
19/09/202482.56 USD 65 898.9735 440 603.06272 296 204.74------

Number of results : 14
Number of pages : 1

   
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