Advanced Search

LU0156331158  HSBC GIF UK Eq A Dis  
Last NAV15/10/201931.226 GBP  +0.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/10/201900:00GBP31.22631.22631.226
Nav Information
Last NAV date15/10/2019
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV31.094 GBP
14/10/2019
Variation %+0.42%
Number of shares/units outstanding343 445.82
Total net assets10 724 533.19 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)0 GBP
Growth chart
  A subsidiary of  
  Incorporating