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LU0854292215   HSBC GIF Economic Scale US Equity B GBP Cap  
Last NAV23/04/202426.681 GBP  +0.65  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202426.681 GBP 5 332.563142 279.71259 762 634.25------
22/04/202426.51 GBP 5 332.563141 363.73255 889 016.85------

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