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LU1574280803   HSBC GIF Multi-Strategy Target Return XH GBP Cap  
Last NAV17/07/202615.573 GBP  -0.63  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.573 GBP 401.026 244.97150 869 893.78------
16/07/202615.672 GBP 401.026 284.63152 220 587.97------

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