Advanced Search

LU1574280639   HSBC GIF Multi-Strategy Target Return IH GBP Cap  
Last NAV16/05/202412.311 GBP  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.311 GBP 401.024 936.85109 948 423.25------
15/05/202412.268 GBP 401.024 919.71109 505 473.05------

Number of results : 2
Number of pages : 1

   
  Incorporating