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LU0168404597   HSBC GIF Economic Scale US Equity AH EUR Dis  
Last NAV24/04/202447.599 EUR  -0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00EUR47.59947.59947.599
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV47.757 EUR
23/04/2024
Variation %-0.33%
Number of shares/units outstanding15 015.98
Total net assets714 752.87 EUR
ADDI-
Equity participation rate-
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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