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Security
LU0449516656
HSBC GIF Economic Scale US Equity Y Dis
Last NAV
18/04/2024
27.74 USD
+0.33 %
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
PLN
SGD
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
43.115 AUD
228 662.271
9 858 541.61
256 709 197.04
-
-
-
-
-
-
18/04/2024
26.034 EUR
228 662.271
5 952 780.89
256 709 197.04
-
-
-
-
-
-
18/04/2024
22.289 GBP
228 662.271
5 096 609.76
256 709 197.04
-
-
-
-
-
-
18/04/2024
112.647 PLN
228 662.271
25 757 585.26
256 709 197.04
-
-
-
-
-
-
18/04/2024
37.776 SGD
228 662.271
8 637 880.48
256 709 197.04
-
-
-
-
-
-
18/04/2024
27.74 USD
228 662.271
6 342 985.67
256 709 197.04
-
-
-
-
-
-
17/04/2024
43.062 AUD
228 662.271
9 846 688.61
256 428 371.34
-
-
-
-
-
-
17/04/2024
25.995 EUR
228 662.271
5 944 209.8
256 428 371.34
-
-
-
-
-
-
17/04/2024
22.207 GBP
228 662.271
5 077 952.58
256 428 371.34
-
-
-
-
-
-
17/04/2024
112.996 PLN
228 662.271
25 838 106.23
256 428 371.34
-
-
-
-
-
-
17/04/2024
37.684 SGD
228 662.271
8 617 010.01
256 428 371.34
-
-
-
-
-
-
17/04/2024
27.65 USD
228 662.271
6 322 558.76
256 428 371.34
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating