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Security
LU1947927510
HSBC GIF Economic Scale US Equity BD Dis
Last NAV
02/05/2024
14.318 USD
-0.98 %
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 01/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
21.905 AUD
920.002
20 152.4
256 082 374.24
-
-
-
-
-
-
02/05/2024
13.396 EUR
920.002
12 324.1
256 082 374.24
-
-
-
-
-
-
02/05/2024
11.468 GBP
920.002
10 550.33
256 082 374.24
-
-
-
-
-
-
02/05/2024
111.921 HKD
920.002
102 968.17
256 082 374.24
-
-
-
-
-
-
02/05/2024
58.057 PLN
920.002
53 413.03
256 082 374.24
-
-
-
-
-
-
02/05/2024
19.448 SGD
920.002
17 892.37
256 082 374.24
-
-
-
-
-
-
02/05/2024
14.318 USD
920.002
13 172.61
256 082 374.24
-
-
-
-
-
-
01/05/2024
Unavailable
-
-
-
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating