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LU0011818662  HSBC GIF Economic Scale US Equity P Dis  
Last NAV07/08/202047.757 USD  +0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/08/202000:00USD47.75747.75747.757
Nav Information
Last NAV date07/08/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV47.631 USD
06/08/2020
Variation %+0.26%
Number of shares/units outstanding1 249 111.19
Total net assets59 653 930.44 USD
ADDI-
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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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