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LU1574280712
HSBC GIF Multi-Strategy Target Return X Cap
Last NAV
17/07/2026
14.039 EUR
-0.64 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
HKD
SGD
USD
Results from 16/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
14.039 EUR
61.535
863.91
150 869 893.78
-
-
-
-
-
-
17/07/2026
11.946 GBP
61.535
735.1
150 869 893.78
-
-
-
-
-
-
17/07/2026
125.922 HKD
61.535
7 748.74
150 869 893.78
-
-
-
-
-
-
17/07/2026
20.74 SGD
61.535
1 276.25
150 869 893.78
-
-
-
-
-
-
17/07/2026
16.061 USD
61.535
988.31
150 869 893.78
-
-
-
-
-
-
16/07/2026
14.129 EUR
61.535
869.41
152 220 587.97
-
-
-
-
-
-
16/07/2026
11.986 GBP
61.535
737.57
152 220 587.97
-
-
-
-
-
-
16/07/2026
126.747 HKD
61.535
7 799.25
152 220 587.97
-
-
-
-
-
-
16/07/2026
20.862 SGD
61.535
1 283.73
152 220 587.97
-
-
-
-
-
-
16/07/2026
16.168 USD
61.535
994.87
152 220 587.97
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating