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LU0449516656   HSBC GIF Economic Scale US Equity Y Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202638.488 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202653.856 AUD 212 254.22311 431 116.43324 332 003.08------
03/06/202633.146 EUR 212 254.2237 035 479.79324 332 003.08------
03/06/202628.644 GBP 212 254.2236 079 892.35324 332 003.08------
03/06/2026140.62 PLN 212 254.22329 847 123.92324 332 003.08------
03/06/202649.374 SGD 212 254.22310 479 923.85324 332 003.08------
03/06/202638.488 USD 212 254.2238 169 247.36324 332 003.08------

Number of results : 7
Number of pages : 1

   
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