Advanced Search

LU1655449863   HSBC GIF Multi-Strategy Target Return A Cap  
Last NAV23/04/202410.263 EUR  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.263 EUR 102 522.8661 052 222.41107 643 710.83------
23/04/20248.83 GBP 102 522.866905 350.17107 643 710.83------
23/04/202486.036 HKD 102 522.8668 820 931.08107 643 710.83------
23/04/202414.947 SGD 102 522.8661 532 484.73107 643 710.83------
23/04/202410.979 USD 102 522.8661 125 667.72107 643 710.83------
22/04/202410.202 EUR 102 522.8661 045 979.52106 708 194.51------
22/04/20248.807 GBP 102 522.866902 927.77106 708 194.51------
22/04/202485.1 HKD 102 522.8668 725 002.89106 708 194.51------
22/04/202414.8 SGD 102 522.8661 517 403.36106 708 194.51------
22/04/202410.86 USD 102 522.8661 113 445.41106 708 194.51------

Number of results : 10
Number of pages : 1

   
  Incorporating