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LU1574280639
HSBC GIF Multi-Strategy Target Return IH GBP Cap
Last NAV
16/05/2024
12.311 GBP
+0.35 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
12.311 GBP
401.02
4 936.85
109 948 423.25
-
-
-
-
-
-
15/05/2024
12.268 GBP
401.02
4 919.71
109 505 473.05
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating