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LU0149725441 HSBC GIF Economic Scale US Equity I Dis

Last NAV

25/04/2024

28.457 USD -1.01 %

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Previous prices

Start date:		End date:
Currency:

Results from 24/04/2024 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

25/04/2024	43.783 AUD	140 541.619	6 153 471.72	256 401 827.95	-	-	-	-	-	-
25/04/2024	26.563 EUR	140 541.619	3 733 267.01	256 401 827.95	-	-	-	-	-	-
25/04/2024	22.783 GBP	140 541.619	3 201 992.67	256 401 827.95	-	-	-	-	-	-
25/04/2024	222.776 HKD	140 541.619	31 309 782.09	256 401 827.95	-	-	-	-	-	-
25/04/2024	114.905 PLN	140 541.619	16 149 145.57	256 401 827.95	-	-	-	-	-	-
25/04/2024	38.736 SGD	140 541.619	5 444 049.17	256 401 827.95	-	-	-	-	-	-
25/04/2024	28.457 USD	140 541.619	3 999 448.94	256 401 827.95	-	-	-	-	-	-
24/04/2024	44.27 AUD	140 541.619	6 221 812.89	259 019 068.6	-	-	-	-	-	-
24/04/2024	26.895 EUR	140 541.619	3 779 888.85	259 019 068.6	-	-	-	-	-	-
24/04/2024	23.121 GBP	140 541.619	3 249 394.13	259 019 068.6	-	-	-	-	-	-
24/04/2024	225.135 HKD	140 541.619	31 640 672.56	259 019 068.6	-	-	-	-	-	-
24/04/2024	116.382 PLN	140 541.619	16 356 487.51	259 019 068.6	-	-	-	-	-	-
24/04/2024	39.145 SGD	140 541.619	5 501 451.84	259 019 068.6	-	-	-	-	-	-
24/04/2024	28.747 USD	140 541.619	4 040 134.2	259 019 068.6	-	-	-	-	-	-

Number of results : 14
Number of pages : 1

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