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LU1574280712
HSBC GIF Multi-Strategy Target Return X Cap
Last NAV
15/05/2024
11.497 EUR
+0.56 %
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 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
11.497 EUR
462.535
5 317.75
109 505 473.05
-
-
-
-
-
-
15/05/2024
9.868 GBP
462.535
4 564.35
109 505 473.05
-
-
-
-
-
-
15/05/2024
97.492 HKD
462.535
45 093.23
109 505 473.05
-
-
-
-
-
-
15/05/2024
16.815 SGD
462.535
7 777.39
109 505 473.05
-
-
-
-
-
-
15/05/2024
12.482 USD
462.535
5 773.22
109 505 473.05
-
-
-
-
-
-
14/05/2024
11.433 EUR
462.535
5 288.39
108 799 121.45
-
-
-
-
-
-
14/05/2024
9.831 GBP
462.535
4 547.37
108 799 121.45
-
-
-
-
-
-
14/05/2024
96.686 HKD
462.535
44 722.48
108 799 121.45
-
-
-
-
-
-
14/05/2024
16.731 SGD
462.535
7 738.9
108 799 121.45
-
-
-
-
-
-
14/05/2024
12.376 USD
462.535
5 724.68
108 799 121.45
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating