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LU0404509985   HSBC GIF Economic Scale US Equity X Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202522.265 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---------
08/05/202534.727 AUD 630.49221 894.94291 731 145.8------
08/05/202519.743 EUR 630.49212 447.74291 731 145.8------
08/05/202516.729 GBP 630.49210 547.31291 731 145.8------
08/05/2025173.077 HKD 630.492109 124.07291 731 145.8------
08/05/202584.1 PLN 630.49253 024.78291 731 145.8------
08/05/202528.909 SGD 630.49218 226.85291 731 145.8------
08/05/202522.265 USD 630.49214 037.94291 731 145.8------

Number of results : 8
Number of pages : 1

   
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