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LU0151262481   HSBC GIF Economic Scale US Equity Z Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202582.308 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---------
08/05/2025128.376 AUD 10 109.6621 297 829.26291 731 145.8------
08/05/202572.984 EUR 10 109.662737 843.7291 731 145.8------
08/05/202561.842 GBP 10 109.662625 194.96291 731 145.8------
08/05/2025310.898 PLN 10 109.6623 143 060.36291 731 145.8------
08/05/2025106.869 SGD 10 109.6621 080 402.39291 731 145.8------
08/05/202582.308 USD 10 109.662832 103.23291 731 145.8------

Number of results : 7
Number of pages : 1

   
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