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LU0164902883   HSBC GIF Economic Scale US Equity I Cap  
Last NAV24/04/202477.394 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024119.187 AUD 70 477.6038 399 975.51259 019 068.6------
24/04/202472.409 EUR 70 477.6035 103 170.79259 019 068.6------
24/04/202462.246 GBP 70 477.6034 386 957.89259 019 068.6------
24/04/2024606.118 HKD 70 477.60342 717 593.64259 019 068.6------
24/04/2024313.33 PLN 70 477.60322 082 646.49259 019 068.6------
24/04/2024105.387 SGD 70 477.6037 427 426.95259 019 068.6------
24/04/202477.394 USD 70 477.6035 454 524.1259 019 068.6------
23/04/2024119.892 AUD 70 477.6038 449 645.44259 762 634.25------
23/04/202472.582 EUR 70 477.6035 115 360.69259 762 634.25------
23/04/202462.451 GBP 70 477.6034 401 345.45259 762 634.25------
23/04/2024608.46 HKD 70 477.60342 882 543.2259 762 634.25------
23/04/2024312.957 PLN 70 477.60322 056 308.94259 762 634.25------
23/04/2024105.71 SGD 70 477.6037 450 142.63259 762 634.25------
23/04/202477.648 USD 70 477.6035 472 412.87259 762 634.25------

Number of results : 14
Number of pages : 1

   
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