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LU0149724121  HSBC GIF Economic Scale Japan Equity A Dis  
Last NAV27/11/20201 197.728 JPY  +0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/11/202000:00JPY1 197.7281 197.7281 197.728
Nav Information
Last NAV date27/11/2020
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV1 195.739 JPY
26/11/2020
Variation %+0.17%
Number of shares/units outstanding9 816.03
Total net assets11 756 928.98 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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