Advanced Search

LU1574280639   HSBC GIF Multi-Strategy Target Return IH GBP Cap  
Last NAV17/07/202615.488 GBP  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.488 GBP 401.026 211.15150 869 893.78------
16/07/202615.587 GBP 401.026 250.62152 220 587.97------

Number of results : 2
Number of pages : 1

   
  Incorporating