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Security
LU0164902453
HSBC GIF Economic Scale US Equity A Cap
Last NAV
19/04/2024
69.547 USD
-0.33 %
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 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
108.295 AUD
1 411 467.546
152 854 784.97
255 670 041.81
-
-
-
-
-
-
19/04/2024
65.18 EUR
1 411 467.546
91 999 384.17
255 670 041.81
-
-
-
-
-
-
19/04/2024
55.935 GBP
1 411 467.546
78 950 692.01
255 670 041.81
-
-
-
-
-
-
19/04/2024
544.796 HKD
1 411 467.546
768 961 693.49
255 670 041.81
-
-
-
-
-
-
19/04/2024
281.13 PLN
1 411 467.546
396 805 544.85
255 670 041.81
-
-
-
-
-
-
19/04/2024
94.653 SGD
1 411 467.546
133 600 283.78
255 670 041.81
-
-
-
-
-
-
19/04/2024
69.547 USD
1 411 467.546
98 163 342.91
255 670 041.81
-
-
-
-
-
-
18/04/2024
108.447 AUD
1 412 254.168
153 155 072.61
256 709 197.04
-
-
-
-
-
-
18/04/2024
65.483 EUR
1 412 254.168
92 478 038.31
256 709 197.04
-
-
-
-
-
-
18/04/2024
56.064 GBP
1 412 254.168
79 177 191.53
256 709 197.04
-
-
-
-
-
-
18/04/2024
546.445 HKD
1 412 254.168
771 718 579.65
256 709 197.04
-
-
-
-
-
-
18/04/2024
283.342 PLN
1 412 254.168
400 150 954.97
256 709 197.04
-
-
-
-
-
-
18/04/2024
95.02 SGD
1 412 254.168
134 191 776.52
256 709 197.04
-
-
-
-
-
-
18/04/2024
69.775 USD
1 412 254.168
98 539 973.72
256 709 197.04
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating