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LU0164902453   HSBC GIF Economic Scale US Equity A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202576.37 USD  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025119.114 AUD 1 403 925.862167 227 690.18291 731 145.8------
08/05/202567.719 EUR 1 403 925.86295 072 519.23291 731 145.8------
08/05/202557.38 GBP 1 403 925.86280 557 521.74291 731 145.8------
08/05/2025593.663 HKD 1 403 925.862833 460 561.55291 731 145.8------
08/05/2025288.468 PLN 1 403 925.862404 989 116.08291 731 145.8------
08/05/202599.159 SGD 1 403 925.862139 211 837.19291 731 145.8------
08/05/202576.37 USD 1 403 925.862107 218 033.56291 731 145.8------

Number of results : 8
Number of pages : 1

   
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