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LU0404509985   HSBC GIF Economic Scale US Equity X Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202422.665 USD  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202433.304 AUD 630.49220 997.87272 296 204.74------
19/09/202420.366 EUR 630.49212 840.42272 296 204.74------
19/09/202417.104 GBP 630.49210 783.76272 296 204.74------
19/09/2024176.659 HKD 630.492111 382.1272 296 204.74------
19/09/202487.018 PLN 630.49254 864.02272 296 204.74------
19/09/202429.317 SGD 630.49218 484.25272 296 204.74------
19/09/202422.665 USD 630.49214 290.1272 296 204.74------

Number of results : 8
Number of pages : 1

   
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