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Security
LU0954277660
HSBC GIF Economic Scale US Equity EH EUR Cap
Last NAV
25/04/2024
15.802 EUR
-1.02 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
15.802 EUR
1 815.871
28 693.98
256 401 827.95
-
-
-
-
-
-
24/04/2024
15.965 EUR
1 815.871
28 989.99
259 019 068.6
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating