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LU0164902453  HSBC GIF Economic Scale US Equity A Cap  
Last NAV16/08/202262.241 USD  +1.40  % 
Previous prices
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Results from 15/08/2022 to 17/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/08/202288.719 AUD 1 566 685.586138 995 919.07292 403 697.82-000 (1)--
16/08/202261.143 EUR 1 566 685.58695 793 100.86292 403 697.82-000 (1)--
16/08/202251.464 GBP 1 566 685.58680 628 896.17292 403 697.82-000 (1)--
16/08/2022487.985 HKD 1 566 685.586764 522 780.02292 403 697.82-000 (1)--
16/08/2022286.756 PLN 1 566 685.586449 259 103.92292 403 697.82-000 (1)--
16/08/202285.833 SGD 1 566 685.586134 474 708.95292 403 697.82-000 (1)--
16/08/202262.241 USD 1 566 685.58697 512 587.02292 403 697.82-000 (1)--
15/08/2022Unavailable---------

Number of results : 8
Number of pages : 1

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