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LU1574280555   HSBC GIF Multi-Strategy Target Return I Dis  
Last NAV12/06/202511.033 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202511.033 EUR 479.2185 287.05116 232 783.67------
12/06/20259.4 GBP 479.2184 504.56116 232 783.67------
12/06/2025100.306 HKD 479.21848 067.17116 232 783.67------
12/06/202516.346 SGD 479.2187 832.86116 232 783.67------
12/06/202512.779 USD 479.2186 123.73116 232 783.67------
11/06/202510.991 EUR 479.2185 267.12116 230 372.39------
11/06/20259.322 GBP 479.2184 467.24116 230 372.39------
11/06/202599.059 HKD 479.21847 471.22116 230 372.39------
11/06/202516.215 SGD 479.2187 770.44116 230 372.39------
11/06/202512.62 USD 479.2186 047.98116 230 372.39------

Number of results : 10
Number of pages : 1

   
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