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LU0166156926   HSBC GIF Economic Scale US Equity AH EUR Cap  
Last NAV24/04/202448.389 EUR  -0.33  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202448.389 EUR 769 479.46537 234 443.46259 019 068.6------
23/04/202448.55 EUR 769 743.64637 370 685.64259 762 634.25------

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