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LU1947927510   HSBC GIF Economic Scale US Equity BD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202515.578 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---------
08/05/202524.297 AUD 42 972.8831 044 128.31291 731 145.8------
08/05/202513.813 EUR 42 972.883593 609.28291 731 145.8------
08/05/202511.704 GBP 42 972.883502 981.23291 731 145.8------
08/05/2025121.096 HKD 42 972.8835 203 921.48291 731 145.8------
08/05/202558.842 PLN 42 972.8832 528 651.81291 731 145.8------
08/05/202520.226 SGD 42 972.883869 204.26291 731 145.8------
08/05/202515.578 USD 42 972.883669 442.87291 731 145.8------

Number of results : 8
Number of pages : 1

   
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