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LU1574280712   HSBC GIF Multi-Strategy Target Return X Cap  
Last NAV20/07/202614.049 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.049 EUR 61.535864.54151 322 575.81------
20/07/202611.931 GBP 61.535734.17151 322 575.81------
20/07/2026125.653 HKD 61.5357 732.33151 322 575.81------
20/07/202620.698 SGD 61.5351 273.7151 322 575.81------
20/07/202616.026 USD 61.535986.18151 322 575.81------
17/07/202614.039 EUR 61.535863.91150 869 893.78------
17/07/202611.946 GBP 61.535735.1150 869 893.78------
17/07/2026125.922 HKD 61.5357 748.74150 869 893.78------
17/07/202620.74 SGD 61.5351 276.25150 869 893.78------
17/07/202616.061 USD 61.535988.31150 869 893.78------

Number of results : 10
Number of pages : 1

   
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