Advanced Search

LU1574280555   HSBC GIF Multi-Strategy Target Return I Dis  
Last NAV03/06/202613.099 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.099 EUR 66.469870.69148 191 007.97------
03/06/202611.32 GBP 66.469752.43148 191 007.97------
03/06/2026119.204 HKD 66.4697 923.5148 191 007.97------
03/06/202619.512 SGD 66.4691 296.96148 191 007.97------
03/06/202615.21 USD 66.4691 011148 191 007.97------
02/06/202613.111 EUR 66.469871.48148 296 224.54------
02/06/202611.331 GBP 66.469753.17148 296 224.54------
02/06/2026119.639 HKD 66.4697 952.3148 296 224.54------
02/06/202619.521 SGD 66.4691 297.55148 296 224.54------
02/06/202615.266 USD 66.4691 014.7148 296 224.54------

Number of results : 10
Number of pages : 1

   
  Incorporating