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LU1655449863
HSBC GIF Multi-Strategy Target Return A Cap
Last NAV
23/04/2024
10.263 EUR
+0.60 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
HKD
SGD
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
10.263 EUR
102 522.866
1 052 222.41
107 643 710.83
-
-
-
-
-
-
23/04/2024
8.83 GBP
102 522.866
905 350.17
107 643 710.83
-
-
-
-
-
-
23/04/2024
86.036 HKD
102 522.866
8 820 931.08
107 643 710.83
-
-
-
-
-
-
23/04/2024
14.947 SGD
102 522.866
1 532 484.73
107 643 710.83
-
-
-
-
-
-
23/04/2024
10.979 USD
102 522.866
1 125 667.72
107 643 710.83
-
-
-
-
-
-
22/04/2024
10.202 EUR
102 522.866
1 045 979.52
106 708 194.51
-
-
-
-
-
-
22/04/2024
8.807 GBP
102 522.866
902 927.77
106 708 194.51
-
-
-
-
-
-
22/04/2024
85.1 HKD
102 522.866
8 725 002.89
106 708 194.51
-
-
-
-
-
-
22/04/2024
14.8 SGD
102 522.866
1 517 403.36
106 708 194.51
-
-
-
-
-
-
22/04/2024
10.86 USD
102 522.866
1 113 445.41
106 708 194.51
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating