Advanced Search

LU0165081018   HSBC GIF Economic Scale US Equity E Cap  
Last NAV24/04/202465.844 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024101.4 AUD 25 897.0692 625 960.65259 019 068.6------
24/04/202461.603 EUR 25 897.0691 595 329.13259 019 068.6------
24/04/202452.957 GBP 25 897.0691 371 430.04259 019 068.6------
24/04/2024266.57 PLN 25 897.0696 903 372.59259 019 068.6------
24/04/202489.66 SGD 25 897.0692 321 927.11259 019 068.6------
24/04/202465.844 USD 25 897.0691 705 167.55259 019 068.6------
23/04/2024102.001 AUD 25 897.0692 641 538.91259 762 634.25------
23/04/202461.751 EUR 25 897.0691 599 170.57259 762 634.25------
23/04/202453.131 GBP 25 897.0691 375 954.22259 762 634.25------
23/04/2024266.256 PLN 25 897.0696 895 271.38259 762 634.25------
23/04/202489.935 SGD 25 897.0692 329 073.07259 762 634.25------
23/04/202466.061 USD 25 897.0691 710 792.68259 762 634.25------

Number of results : 12
Number of pages : 1

   
  Incorporating