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LU1574280803   HSBC GIF Multi-Strategy Target Return XH GBP Cap  
Last NAV04/06/202615.644 GBP  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.644 GBP 401.026 273.37147 483 051.44------
03/06/202615.707 GBP 401.026 298.91148 191 007.97------

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