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LU0404509985   HSBC GIF Economic Scale US Equity X Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202420.942 USD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202431.849 AUD 689.59921 962.99266 774 275.47------
08/05/202419.482 EUR 689.59913 434.82266 774 275.47------
08/05/202416.762 GBP 689.59911 559.42266 774 275.47------
08/05/2024163.714 HKD 689.599112 898.59266 774 275.47------
08/05/202483.772 PLN 689.59957 769.82266 774 275.47------
08/05/202428.391 SGD 689.59919 578.7266 774 275.47------
08/05/202420.942 USD 689.59914 441.76266 774 275.47------

Number of results : 8
Number of pages : 1

   
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