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LU1574280555   HSBC GIF Multi-Strategy Target Return I Dis  
Last NAV14/05/202411.235 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.235 EUR 469.4455 274.35108 799 121.45------
14/05/20249.661 GBP 469.4454 535.3108 799 121.45------
14/05/202495.011 HKD 469.44544 603.77108 799 121.45------
14/05/202416.441 SGD 469.4457 718.36108 799 121.45------
14/05/202412.162 USD 469.4455 709.48108 799 121.45------
13/05/202411.208 EUR 469.4455 261.74108 616 308.57------
13/05/20249.639 GBP 469.4454 524.99108 616 308.57------
13/05/202494.605 HKD 469.44544 413.4108 616 308.57------
13/05/202416.38 SGD 469.4457 689.74108 616 308.57------
13/05/202412.109 USD 469.4455 684.52108 616 308.57------

Number of results : 10
Number of pages : 1

   
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