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LU0449516656   HSBC GIF Economic Scale US Equity Y Dis  
Last NAV18/04/202427.74 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202443.115 AUD 228 662.2719 858 541.61256 709 197.04------
18/04/202426.034 EUR 228 662.2715 952 780.89256 709 197.04------
18/04/202422.289 GBP 228 662.2715 096 609.76256 709 197.04------
18/04/2024112.647 PLN 228 662.27125 757 585.26256 709 197.04------
18/04/202437.776 SGD 228 662.2718 637 880.48256 709 197.04------
18/04/202427.74 USD 228 662.2716 342 985.67256 709 197.04------
17/04/202443.062 AUD 228 662.2719 846 688.61256 428 371.34------
17/04/202425.995 EUR 228 662.2715 944 209.8256 428 371.34------
17/04/202422.207 GBP 228 662.2715 077 952.58256 428 371.34------
17/04/2024112.996 PLN 228 662.27125 838 106.23256 428 371.34------
17/04/202437.684 SGD 228 662.2718 617 010.01256 428 371.34------
17/04/202427.65 USD 228 662.2716 322 558.76256 428 371.34------

Number of results : 12
Number of pages : 1

   
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