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LU0151262481   HSBC GIF Economic Scale US Equity Z Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202477.394 USD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024117.701 AUD 15 414.6141 814 317.18266 774 275.47------
08/05/202471.998 EUR 15 414.6141 109 823.02266 774 275.47------
08/05/202461.947 GBP 15 414.614954 899.96266 774 275.47------
08/05/2024309.591 PLN 15 414.6144 772 246.1266 774 275.47------
08/05/2024104.923 SGD 15 414.6141 617 356.57266 774 275.47------
08/05/202477.394 USD 15 414.6141 193 004.26266 774 275.47------

Number of results : 7
Number of pages : 1

   
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