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LU0168404597   HSBC GIF Economic Scale US Equity AH EUR Dis  
Last NAV19/04/202446.982 EUR  -0.33  % 
Previous prices
Start date:End date: 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202446.982 EUR 15 015.985705 477.03255 670 041.81------
18/04/202447.138 EUR 15 015.985707 818.71256 709 197.04------

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Number of pages : 1

   
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