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LU0404509985   HSBC GIF Economic Scale US Equity X Dis  
Last NAV18/09/202422.427 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202433.134 AUD 630.49220 891.24269 435 311.77------
18/09/202420.172 EUR 630.49212 718.32269 435 311.77------
18/09/202416.975 GBP 630.49210 702.97269 435 311.77------
18/09/2024174.769 HKD 630.492110 191.65269 435 311.77------
18/09/202486.144 PLN 630.49254 314.07269 435 311.77------
18/09/202429.029 SGD 630.49218 303.11269 435 311.77------
18/09/202422.427 USD 630.49214 140.23269 435 311.77------
17/09/202433.292 AUD 630.49220 990.34270 536 061.87------
17/09/202420.241 EUR 630.49212 761.76270 536 061.87------
17/09/202417.076 GBP 630.49210 766.18270 536 061.87------
17/09/2024175.479 HKD 630.492110 638.63270 536 061.87------
17/09/202486.444 PLN 630.49254 502.31270 536 061.87------
17/09/202429.174 SGD 630.49218 394.12270 536 061.87------
17/09/202422.517 USD 630.49214 196.82270 536 061.87------

Number of results : 14
Number of pages : 1

   
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