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Security
LU0164902883
HSBC GIF Economic Scale US Equity I Cap
Last NAV
18/03/2024
78.19 USD
+0.42 %
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
HKD
PLN
SGD
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
119.192 AUD
76 335.267
9 098 581.99
259 671 917.26
-
-
-
-
-
-
18/03/2024
71.829 EUR
76 335.267
5 483 137.93
259 671 917.26
-
-
-
-
-
-
18/03/2024
61.41 GBP
76 335.267
4 687 743.8
259 671 917.26
-
-
-
-
-
-
18/03/2024
611.452 HKD
76 335.267
46 675 449.56
259 671 917.26
-
-
-
-
-
-
18/03/2024
310.235 PLN
76 335.267
23 681 908.42
259 671 917.26
-
-
-
-
-
-
18/03/2024
104.689 SGD
76 335.267
7 991 449.5
259 671 917.26
-
-
-
-
-
-
18/03/2024
78.19 USD
76 335.267
5 968 669.79
259 671 917.26
-
-
-
-
-
-
15/03/2024
118.537 AUD
76 335.267
9 048 595.51
258 796 432.01
-
-
-
-
-
-
15/03/2024
71.511 EUR
76 335.267
5 458 826.19
258 796 432.01
-
-
-
-
-
-
15/03/2024
61.118 GBP
76 335.267
4 665 465.64
258 796 432.01
-
-
-
-
-
-
15/03/2024
608.974 HKD
76 335.267
46 486 437.54
258 796 432.01
-
-
-
-
-
-
15/03/2024
307.131 PLN
76 335.267
23 445 018
258 796 432.01
-
-
-
-
-
-
15/03/2024
104.174 SGD
76 335.267
7 952 200.34
258 796 432.01
-
-
-
-
-
-
15/03/2024
77.861 USD
76 335.267
5 943 569.96
258 796 432.01
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating