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Security
LU0404509985
HSBC GIF Economic Scale US Equity X Dis
Last NAV
18/09/2024
22.427 USD
-0.40 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
EUR
GBP
HKD
PLN
SGD
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
33.134 AUD
630.492
20 891.24
269 435 311.77
-
-
-
-
-
-
18/09/2024
20.172 EUR
630.492
12 718.32
269 435 311.77
-
-
-
-
-
-
18/09/2024
16.975 GBP
630.492
10 702.97
269 435 311.77
-
-
-
-
-
-
18/09/2024
174.769 HKD
630.492
110 191.65
269 435 311.77
-
-
-
-
-
-
18/09/2024
86.144 PLN
630.492
54 314.07
269 435 311.77
-
-
-
-
-
-
18/09/2024
29.029 SGD
630.492
18 303.11
269 435 311.77
-
-
-
-
-
-
18/09/2024
22.427 USD
630.492
14 140.23
269 435 311.77
-
-
-
-
-
-
17/09/2024
33.292 AUD
630.492
20 990.34
270 536 061.87
-
-
-
-
-
-
17/09/2024
20.241 EUR
630.492
12 761.76
270 536 061.87
-
-
-
-
-
-
17/09/2024
17.076 GBP
630.492
10 766.18
270 536 061.87
-
-
-
-
-
-
17/09/2024
175.479 HKD
630.492
110 638.63
270 536 061.87
-
-
-
-
-
-
17/09/2024
86.444 PLN
630.492
54 502.31
270 536 061.87
-
-
-
-
-
-
17/09/2024
29.174 SGD
630.492
18 394.12
270 536 061.87
-
-
-
-
-
-
17/09/2024
22.517 USD
630.492
14 196.82
270 536 061.87
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating