Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0164902883
HSBC GIF Economic Scale US Equity I Cap
Last NAV
24/04/2024
77.394 USD
-0.33 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
AUD
EUR
GBP
HKD
PLN
SGD
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
119.187 AUD
70 477.603
8 399 975.51
259 019 068.6
-
-
-
-
-
-
24/04/2024
72.409 EUR
70 477.603
5 103 170.79
259 019 068.6
-
-
-
-
-
-
24/04/2024
62.246 GBP
70 477.603
4 386 957.89
259 019 068.6
-
-
-
-
-
-
24/04/2024
606.118 HKD
70 477.603
42 717 593.64
259 019 068.6
-
-
-
-
-
-
24/04/2024
313.33 PLN
70 477.603
22 082 646.49
259 019 068.6
-
-
-
-
-
-
24/04/2024
105.387 SGD
70 477.603
7 427 426.95
259 019 068.6
-
-
-
-
-
-
24/04/2024
77.394 USD
70 477.603
5 454 524.1
259 019 068.6
-
-
-
-
-
-
23/04/2024
119.892 AUD
70 477.603
8 449 645.44
259 762 634.25
-
-
-
-
-
-
23/04/2024
72.582 EUR
70 477.603
5 115 360.69
259 762 634.25
-
-
-
-
-
-
23/04/2024
62.451 GBP
70 477.603
4 401 345.45
259 762 634.25
-
-
-
-
-
-
23/04/2024
608.46 HKD
70 477.603
42 882 543.2
259 762 634.25
-
-
-
-
-
-
23/04/2024
312.957 PLN
70 477.603
22 056 308.94
259 762 634.25
-
-
-
-
-
-
23/04/2024
105.71 SGD
70 477.603
7 450 142.63
259 762 634.25
-
-
-
-
-
-
23/04/2024
77.648 USD
70 477.603
5 472 412.87
259 762 634.25
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating