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LU0164893363   HSBC GIF Economic Scale US Equity Z Cap  
Last NAV19/04/202422.279 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202434.692 AUD 109 797.1993 809 047.36255 670 041.81------
19/04/202420.88 EUR 109 797.1992 292 568.15255 670 041.81------
19/04/202417.919 GBP 109 797.1991 967 402.75255 670 041.81------
19/04/2024174.522 HKD 109 797.19919 162 053.11255 670 041.81------
19/04/202490.058 PLN 109 797.1999 888 150.46255 670 041.81------
19/04/202430.322 SGD 109 797.1993 329 237.01255 670 041.81------
19/04/202422.279 USD 109 797.1992 446 170.21255 670 041.81------
18/04/202434.74 AUD 109 797.1993 814 319.57256 709 197.04------
18/04/202420.977 EUR 109 797.1992 303 161.01256 709 197.04------
18/04/202417.96 GBP 109 797.1991 971 904.07256 709 197.04------
18/04/2024175.05 HKD 109 797.19919 219 613.39256 709 197.04------
18/04/202490.767 PLN 109 797.1999 965 739.91256 709 197.04------
18/04/202430.439 SGD 109 797.1993 342 039.61256 709 197.04------
18/04/202422.352 USD 109 797.1992 454 133.21256 709 197.04------

Number of results : 14
Number of pages : 1

   
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