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Security
LU0166156926
HSBC GIF Economic Scale US Equity AH EUR Cap
Last NAV
24/04/2024
48.389 EUR
-0.33 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
AUD
EUR
GBP
PLN
SGD
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
48.389 EUR
769 479.465
37 234 443.46
259 019 068.6
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23/04/2024
48.55 EUR
769 743.646
37 370 685.64
259 762 634.25
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Number of results : 2
Number of pages : 1
Incorporating