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Security
LU0165081018
HSBC GIF Economic Scale US Equity E Cap
Last NAV
24/04/2024
65.844 USD
-0.33 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
EUR
GBP
PLN
SGD
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
101.4 AUD
25 897.069
2 625 960.65
259 019 068.6
-
-
-
-
-
-
24/04/2024
61.603 EUR
25 897.069
1 595 329.13
259 019 068.6
-
-
-
-
-
-
24/04/2024
52.957 GBP
25 897.069
1 371 430.04
259 019 068.6
-
-
-
-
-
-
24/04/2024
266.57 PLN
25 897.069
6 903 372.59
259 019 068.6
-
-
-
-
-
-
24/04/2024
89.66 SGD
25 897.069
2 321 927.11
259 019 068.6
-
-
-
-
-
-
24/04/2024
65.844 USD
25 897.069
1 705 167.55
259 019 068.6
-
-
-
-
-
-
23/04/2024
102.001 AUD
25 897.069
2 641 538.91
259 762 634.25
-
-
-
-
-
-
23/04/2024
61.751 EUR
25 897.069
1 599 170.57
259 762 634.25
-
-
-
-
-
-
23/04/2024
53.131 GBP
25 897.069
1 375 954.22
259 762 634.25
-
-
-
-
-
-
23/04/2024
266.256 PLN
25 897.069
6 895 271.38
259 762 634.25
-
-
-
-
-
-
23/04/2024
89.935 SGD
25 897.069
2 329 073.07
259 762 634.25
-
-
-
-
-
-
23/04/2024
66.061 USD
25 897.069
1 710 792.68
259 762 634.25
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating