Advanced Search

LU1574280985   HSBC GIF Multi-Strategy Target Return Z Cap  
Last NAV statusUnavailable - Dormant share  (from 07/10/2022)
Previous NAV06/10/202211.061 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/10/2022 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/10/2022Unavailable---------
06/10/202211.061 EUR 1.77719.65107 906 758.32------
06/10/20229.724 GBP 1.77717.28107 906 758.32------
06/10/202285.451 HKD 1.777151.84107 906 758.32------
06/10/202215.537 SGD 1.77727.61107 906 758.32------
06/10/202210.886 USD 1.77719.34107 906 758.32------

Number of results : 6
Number of pages : 1

   
  Incorporating