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LU1574280472
HSBC GIF Multi-Strategy Target Return I Cap
Last NAV
15/05/2024
11.486 EUR
+0.55 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
HKD
SGD
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
11.486 EUR
1 164 817.757
13 379 095.05
109 505 473.05
-
-
-
-
-
-
15/05/2024
9.859 GBP
1 164 817.757
11 483 590.61
109 505 473.05
-
-
-
-
-
-
15/05/2024
97.398 HKD
1 164 817.757
113 451 385.98
109 505 473.05
-
-
-
-
-
-
15/05/2024
16.799 SGD
1 164 817.757
19 567 375.33
109 505 473.05
-
-
-
-
-
-
15/05/2024
12.47 USD
1 164 817.757
14 525 017.23
109 505 473.05
-
-
-
-
-
-
14/05/2024
11.423 EUR
1 164 817.757
13 305 279.27
108 799 121.45
-
-
-
-
-
-
14/05/2024
9.822 GBP
1 164 817.757
11 440 913.73
108 799 121.45
-
-
-
-
-
-
14/05/2024
96.601 HKD
1 164 817.757
112 519 169.47
108 799 121.45
-
-
-
-
-
-
14/05/2024
16.716 SGD
1 164 817.757
19 470 637.01
108 799 121.45
-
-
-
-
-
-
14/05/2024
12.365 USD
1 164 817.757
14 402 957.46
108 799 121.45
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating