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LU1574280555
HSBC GIF Multi-Strategy Target Return I Dis
Last NAV
14/05/2024
11.235 EUR
+0.24 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
HKD
SGD
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
11.235 EUR
469.445
5 274.35
108 799 121.45
-
-
-
-
-
-
14/05/2024
9.661 GBP
469.445
4 535.3
108 799 121.45
-
-
-
-
-
-
14/05/2024
95.011 HKD
469.445
44 603.77
108 799 121.45
-
-
-
-
-
-
14/05/2024
16.441 SGD
469.445
7 718.36
108 799 121.45
-
-
-
-
-
-
14/05/2024
12.162 USD
469.445
5 709.48
108 799 121.45
-
-
-
-
-
-
13/05/2024
11.208 EUR
469.445
5 261.74
108 616 308.57
-
-
-
-
-
-
13/05/2024
9.639 GBP
469.445
4 524.99
108 616 308.57
-
-
-
-
-
-
13/05/2024
94.605 HKD
469.445
44 413.4
108 616 308.57
-
-
-
-
-
-
13/05/2024
16.38 SGD
469.445
7 689.74
108 616 308.57
-
-
-
-
-
-
13/05/2024
12.109 USD
469.445
5 684.52
108 616 308.57
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating