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LU1655449863   HSBC GIF Multi-Strategy Target Return A Cap  
Last NAV17/07/202612.526 EUR  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.526 EUR 389.7624 882.32150 869 893.78------
17/07/202610.658 GBP 389.7624 154.39150 869 893.78------
17/07/2026112.351 HKD 389.76243 791.55150 869 893.78------
17/07/202618.505 SGD 389.7627 212.67150 869 893.78------
17/07/202614.33 USD 389.7625 585.37150 869 893.78------
16/07/202612.607 EUR 389.7624 913.56152 220 587.97------
16/07/202610.695 GBP 389.7624 168.43152 220 587.97------
16/07/2026113.094 HKD 389.76244 078.05152 220 587.97------
16/07/202618.615 SGD 389.7627 255.09152 220 587.97------
16/07/202614.426 USD 389.7625 622.58152 220 587.97------

Number of results : 10
Number of pages : 1

   
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