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LU2083901392   HSBC Global Investment Fds US Inc Focused AM3HGBP Dis  
Last NAV18/09/20249.963 GBP  -0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP9.9639.9639.963
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV9.981 GBP
17/09/2024
Variation %-0.18%
Number of shares/units outstanding1 345 004.72
Total net assets13 399 823.03 GBP
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