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LU1574280712   HSBC GIF Multi-Strategy Target Return X Cap  
Last NAV03/06/202614.188 EUR  -0.09  % 
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
   
03/06/202614.188 EUR 61.535873.08148 191 007.97------
03/06/202612.261 GBP 61.535754.5148 191 007.97------
03/06/2026129.114 HKD 61.5357 945.28148 191 007.97------
03/06/202621.134 SGD 61.5351 300.53148 191 007.97------
03/06/202616.474 USD 61.5351 013.78148 191 007.97------
02/06/202614.201 EUR 61.535873.87148 296 224.54------
02/06/202612.273 GBP 61.535755.24148 296 224.54------
02/06/2026129.585 HKD 61.5357 974.16148 296 224.54------
02/06/202621.144 SGD 61.5351 301.12148 296 224.54------
02/06/202616.535 USD 61.5351 017.49148 296 224.54------

Number of results : 10
Number of pages : 1

   
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