Advanced Search

LU0149725441   HSBC GIF Economic Scale US Equity I Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202530.978 USD  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202548.316 AUD 116 994.0815 652 780.95291 731 145.8------
08/05/202527.469 EUR 116 994.0813 213 726.9291 731 145.8------
08/05/202523.275 GBP 116 994.0812 723 077.88291 731 145.8------
08/05/2025240.808 HKD 116 994.08128 173 384.35291 731 145.8------
08/05/2025117.012 PLN 116 994.08113 689 806.75291 731 145.8------
08/05/202540.222 SGD 116 994.0814 705 763.87291 731 145.8------
08/05/202530.978 USD 116 994.0813 624 280.51291 731 145.8------

Number of results : 8
Number of pages : 1

   
  Incorporating