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Security
LU0149725797
HSBC GIF Economic Scale US Equity A Dis
Last NAV
20/09/2024
82.147 USD
-0.50 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
EUR
GBP
HKD
PLN
SGD
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
120.92 AUD
65 891.355
7 967 544.36
271 367 548.36
-
-
-
-
-
-
20/09/2024
73.721 EUR
65 891.355
4 857 535.01
271 367 548.36
-
-
-
-
-
-
20/09/2024
61.855 GBP
65 891.355
4 075 713.46
271 367 548.36
-
-
-
-
-
-
20/09/2024
639.939 HKD
65 891.355
42 166 220.76
271 367 548.36
-
-
-
-
-
-
20/09/2024
314.919 PLN
65 891.355
20 750 356.56
271 367 548.36
-
-
-
-
-
-
20/09/2024
106.241 SGD
65 891.355
7 000 309.44
271 367 548.36
-
-
-
-
-
-
20/09/2024
82.147 USD
65 891.355
5 412 751.26
271 367 548.36
-
-
-
-
-
-
19/09/2024
121.314 AUD
65 898.973
7 994 420.77
272 296 204.74
-
-
-
-
-
-
19/09/2024
74.185 EUR
65 898.973
4 888 671.99
272 296 204.74
-
-
-
-
-
-
19/09/2024
62.302 GBP
65 898.973
4 105 650.72
272 296 204.74
-
-
-
-
-
-
19/09/2024
643.502 HKD
65 898.973
42 405 984.94
272 296 204.74
-
-
-
-
-
-
19/09/2024
316.973 PLN
65 898.973
20 888 119.11
272 296 204.74
-
-
-
-
-
-
19/09/2024
106.791 SGD
65 898.973
7 037 422.33
272 296 204.74
-
-
-
-
-
-
19/09/2024
82.56 USD
65 898.973
5 440 603.06
272 296 204.74
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating