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LU1574280803   HSBC GIF Multi-Strategy Target Return XH GBP Cap  
Last NAV15/05/202412.296 GBP  +0.56  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.296 GBP 401.024 930.81109 505 473.05------
14/05/202412.228 GBP 401.024 903.48108 799 121.45------

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