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LU1947927510   HSBC GIF Economic Scale US Equity BD Dis  
Last NAV02/05/202414.318 USD  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202421.905 AUD 920.00220 152.4256 082 374.24------
02/05/202413.396 EUR 920.00212 324.1256 082 374.24------
02/05/202411.468 GBP 920.00210 550.33256 082 374.24------
02/05/2024111.921 HKD 920.002102 968.17256 082 374.24------
02/05/202458.057 PLN 920.00253 413.03256 082 374.24------
02/05/202419.448 SGD 920.00217 892.37256 082 374.24------
02/05/202414.318 USD 920.00213 172.61256 082 374.24------
01/05/2024Unavailable---------

Number of results : 8
Number of pages : 1

   
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