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LU0011818662  HSBC GIF Economic Scale US Equity P Dis  
Last NAV20/09/201950.026 USD  -0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/09/201900:00USD50.02650.02650.026
Nav Information
Last NAV date20/09/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV50.141 USD
19/09/2019
Variation %-0.23%
Number of shares/units outstanding1 275 871.86
Total net assets63 826 632.7 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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