Advanced Search

LU0151262481   HSBC GIF Economic Scale US Equity Z Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202483.654 USD  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024122.921 AUD 12 342.7161 517 188.89272 296 204.74------
19/09/202475.168 EUR 12 342.716927 776.89272 296 204.74------
19/09/202463.128 GBP 12 342.716779 174.36272 296 204.74------
19/09/2024321.173 PLN 12 342.7163 964 167.41272 296 204.74------
19/09/2024108.206 SGD 12 342.7161 335 568.8272 296 204.74------
19/09/202483.654 USD 12 342.7161 032 522.9272 296 204.74------

Number of results : 7
Number of pages : 1

   
  Incorporating