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LU1574280472   HSBC GIF Multi-Strategy Target Return I Cap  
Last NAV17/07/202613.979 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.979 EUR 701 046.1839 799 652.97150 869 893.78------
17/07/202611.895 GBP 701 046.1838 338 576.02150 869 893.78------
17/07/2026125.383 HKD 701 046.18387 897 147.47150 869 893.78------
17/07/202620.651 SGD 701 046.18314 477 061.13150 869 893.78------
17/07/202615.992 USD 701 046.18311 210 801.38150 869 893.78------
16/07/202614.068 EUR 701 046.1839 862 144.08152 220 587.97------
16/07/202611.935 GBP 701 046.1838 366 569.57152 220 587.97------
16/07/2026126.2 HKD 701 046.18388 470 352.51152 220 587.97------
16/07/202620.772 SGD 701 046.18314 561 914.66152 220 587.97------
16/07/202616.098 USD 701 046.18311 285 247.66152 220 587.97------

Number of results : 10
Number of pages : 1

   
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