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LU1574280712   HSBC GIF Multi-Strategy Target Return X Cap  
Last NAV15/05/202411.497 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.497 EUR 462.5355 317.75109 505 473.05------
15/05/20249.868 GBP 462.5354 564.35109 505 473.05------
15/05/202497.492 HKD 462.53545 093.23109 505 473.05------
15/05/202416.815 SGD 462.5357 777.39109 505 473.05------
15/05/202412.482 USD 462.5355 773.22109 505 473.05------
14/05/202411.433 EUR 462.5355 288.39108 799 121.45------
14/05/20249.831 GBP 462.5354 547.37108 799 121.45------
14/05/202496.686 HKD 462.53544 722.48108 799 121.45------
14/05/202416.731 SGD 462.5357 738.9108 799 121.45------
14/05/202412.376 USD 462.5355 724.68108 799 121.45------

Number of results : 10
Number of pages : 1

   
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