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LU1679019056   HSBC GIF Economic Scale US Equity BH EUR Cap  
Last NAV02/05/202415.467 EUR  -0.99  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202400:00EUR15.46715.46715.467
Nav Information
Last NAV date02/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV15.621 EUR
30/04/2024
Variation %-0.99%
Number of shares/units outstanding1 127.34
Total net assets17 436.3 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating