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LU1574280472   HSBC GIF Multi-Strategy Target Return I Cap  
Last NAV15/05/202411.486 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.486 EUR 1 164 817.75713 379 095.05109 505 473.05------
15/05/20249.859 GBP 1 164 817.75711 483 590.61109 505 473.05------
15/05/202497.398 HKD 1 164 817.757113 451 385.98109 505 473.05------
15/05/202416.799 SGD 1 164 817.75719 567 375.33109 505 473.05------
15/05/202412.47 USD 1 164 817.75714 525 017.23109 505 473.05------
14/05/202411.423 EUR 1 164 817.75713 305 279.27108 799 121.45------
14/05/20249.822 GBP 1 164 817.75711 440 913.73108 799 121.45------
14/05/202496.601 HKD 1 164 817.757112 519 169.47108 799 121.45------
14/05/202416.716 SGD 1 164 817.75719 470 637.01108 799 121.45------
14/05/202412.365 USD 1 164 817.75714 402 957.46108 799 121.45------

Number of results : 10
Number of pages : 1

   
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