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LU1649339030   HSBC GIF Economic Scale US Equity B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202518.505 USD  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202528.862 AUD 11 448.756330 433.66291 731 145.8------
08/05/202516.409 EUR 11 448.756187 858.61291 731 145.8------
08/05/202513.904 GBP 11 448.756159 177.69291 731 145.8------
08/05/2025143.849 HKD 11 448.7561 646 876.94291 731 145.8------
08/05/202569.898 PLN 11 448.756800 238.51291 731 145.8------
08/05/202524.027 SGD 11 448.756275 075.72291 731 145.8------
08/05/202518.505 USD 11 448.756211 857.54291 731 145.8------

Number of results : 8
Number of pages : 1

   
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