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LU1574280639   HSBC GIF Multi-Strategy Target Return IH GBP Cap  
Last NAV03/06/202615.625 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.625 GBP 401.026 265.93148 191 007.97------
02/06/202615.638 GBP 401.026 271.33148 296 224.54------

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