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LU0011818662  HSBC GIF Economic Scale US Equity P Dis  
Last NAV18/11/201951.946 USD  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/11/201900:00USD51.94651.94651.946
Nav Information
Last NAV date18/11/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV51.928 USD
15/11/2019
Variation %+0.03%
Number of shares/units outstanding1 149 146.32
Total net assets59 693 918.16 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)0 USD
Growth chart
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