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Security
LU0164893363
HSBC GIF Economic Scale US Equity Z Cap
Last NAV
19/04/2024
22.279 USD
-0.33 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
EUR
GBP
HKD
PLN
SGD
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
34.692 AUD
109 797.199
3 809 047.36
255 670 041.81
-
-
-
-
-
-
19/04/2024
20.88 EUR
109 797.199
2 292 568.15
255 670 041.81
-
-
-
-
-
-
19/04/2024
17.919 GBP
109 797.199
1 967 402.75
255 670 041.81
-
-
-
-
-
-
19/04/2024
174.522 HKD
109 797.199
19 162 053.11
255 670 041.81
-
-
-
-
-
-
19/04/2024
90.058 PLN
109 797.199
9 888 150.46
255 670 041.81
-
-
-
-
-
-
19/04/2024
30.322 SGD
109 797.199
3 329 237.01
255 670 041.81
-
-
-
-
-
-
19/04/2024
22.279 USD
109 797.199
2 446 170.21
255 670 041.81
-
-
-
-
-
-
18/04/2024
34.74 AUD
109 797.199
3 814 319.57
256 709 197.04
-
-
-
-
-
-
18/04/2024
20.977 EUR
109 797.199
2 303 161.01
256 709 197.04
-
-
-
-
-
-
18/04/2024
17.96 GBP
109 797.199
1 971 904.07
256 709 197.04
-
-
-
-
-
-
18/04/2024
175.05 HKD
109 797.199
19 219 613.39
256 709 197.04
-
-
-
-
-
-
18/04/2024
90.767 PLN
109 797.199
9 965 739.91
256 709 197.04
-
-
-
-
-
-
18/04/2024
30.439 SGD
109 797.199
3 342 039.61
256 709 197.04
-
-
-
-
-
-
18/04/2024
22.352 USD
109 797.199
2 454 133.21
256 709 197.04
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating