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LU0156331158  HSBC GIF UK Eq A Dis  
Last NAV16/07/201932.16 GBP  +0.62  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/07/201900:00GBP32.1632.1632.16
Nav Information
Last NAV date16/07/2019
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV31.962 GBP
15/07/2019
Variation %+0.62%
Number of shares/units outstanding329 276.16
Total net assets10 589 633.39 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)0 GBP
Growth chart
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