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LU1574280639   HSBC GIF Multi-Strategy Target Return IH GBP Cap  
Last NAV20/07/202615.5 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.5 GBP 401.026 215.92151 322 575.81------
17/07/202615.488 GBP 401.026 211.15150 869 893.78------

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