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LU0164902453  HSBC GIF Economic Scale US Equity A Cap  
Last NAV25/02/202044.897 USD  -1.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/02/2020 to 26/02/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/202067.974 AUD 6 533 159.252444 088 234.67997 898 431.43-000 (1)--
25/02/202041.324 EUR 6 533 159.252269 980 467.58997 898 431.43-000 (1)--
25/02/202034.494 GBP 6 533 159.252225 353 625.54997 898 431.43-000 (1)--
25/02/2020349.834 HKD 6 533 159.2522 285 529 453.49997 898 431.43-000 (1)--
25/02/2020177.797 PLN 6 533 159.2521 161 577 065.49997 898 431.43-000 (1)--
25/02/202062.757 SGD 6 533 159.252410 003 045.81997 898 431.43-000 (1)--
25/02/202044.897 USD 6 533 159.252293 320 279997 898 431.43-000 (1)--
24/02/202069.135 AUD 6 532 477.785451 619 920.451 016 977 546.42-000 (1)--
24/02/202042.141 EUR 6 532 477.785275 281 612.271 016 977 546.42-000 (1)--
24/02/202035.397 GBP 6 532 477.785231 225 905.111 016 977 546.42-000 (1)--
24/02/2020356.656 HKD 6 532 477.7852 329 834 202.751 016 977 546.42-000 (1)--
24/02/2020181.383 PLN 6 532 477.7851 184 873 596.441 016 977 546.42-000 (1)--
24/02/202064.009 SGD 6 532 477.785418 134 414.871 016 977 546.42-000 (1)--
24/02/202045.75 USD 6 532 477.785298 859 482.361 016 977 546.42-000 (1)--

Number of results : 14
Number of pages : 1

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