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LU1574280555   HSBC GIF Multi-Strategy Target Return I Dis  
Last NAV16/07/202613.043 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.043 EUR 67.114875.4152 220 587.97------
16/07/202611.065 GBP 67.114742.65152 220 587.97------
16/07/2026117.005 HKD 67.1147 852.93152 220 587.97------
16/07/202619.259 SGD 67.1141 292.57152 220 587.97------
16/07/202614.925 USD 67.1141 001.72152 220 587.97------
15/07/202613.08 EUR 67.114877.82152 394 243.09------
15/07/202611.098 GBP 67.114744.77152 394 243.09------
15/07/2026117.262 HKD 67.1147 869.63152 394 243.09------
15/07/202619.298 SGD 67.1141 295.1152 394 243.09------
15/07/202614.959 USD 67.1141 003.92152 394 243.09------

Number of results : 10
Number of pages : 1

   
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