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LU0164893363   HSBC GIF Economic Scale US Equity Z Cap  
Last NAV statusUnavailable - Dormant share  (from 11/09/2024)
Previous NAV10/09/202424.052 USD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/09/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/09/2024Unavailable---------
10/09/202436.177 AUD 109 797.1993 972 114.55261 190 248.33------
10/09/202421.83 EUR 109 797.1992 396 860.01261 190 248.33------
10/09/202418.423 GBP 109 797.1992 022 795.26261 190 248.33------
10/09/2024187.54 HKD 109 797.19920 591 503.76261 190 248.33------
10/09/202493.502 PLN 109 797.19910 266 333.73261 190 248.33------
10/09/202431.417 SGD 109 797.1993 449 489.74261 190 248.33------
10/09/202424.052 USD 109 797.1992 640 860.36261 190 248.33------

Number of results : 8
Number of pages : 1

   
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