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LU0164902453   HSBC GIF Economic Scale US Equity A Cap  
Last NAV19/04/202469.547 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024108.295 AUD 1 411 467.546152 854 784.97255 670 041.81------
19/04/202465.18 EUR 1 411 467.54691 999 384.17255 670 041.81------
19/04/202455.935 GBP 1 411 467.54678 950 692.01255 670 041.81------
19/04/2024544.796 HKD 1 411 467.546768 961 693.49255 670 041.81------
19/04/2024281.13 PLN 1 411 467.546396 805 544.85255 670 041.81------
19/04/202494.653 SGD 1 411 467.546133 600 283.78255 670 041.81------
19/04/202469.547 USD 1 411 467.54698 163 342.91255 670 041.81------
18/04/2024108.447 AUD 1 412 254.168153 155 072.61256 709 197.04------
18/04/202465.483 EUR 1 412 254.16892 478 038.31256 709 197.04------
18/04/202456.064 GBP 1 412 254.16879 177 191.53256 709 197.04------
18/04/2024546.445 HKD 1 412 254.168771 718 579.65256 709 197.04------
18/04/2024283.342 PLN 1 412 254.168400 150 954.97256 709 197.04------
18/04/202495.02 SGD 1 412 254.168134 191 776.52256 709 197.04------
18/04/202469.775 USD 1 412 254.16898 539 973.72256 709 197.04------

Number of results : 14
Number of pages : 1

   
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