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LU1655449863   HSBC GIF Multi-Strategy Target Return A Cap  
Last NAV03/06/202612.673 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.673 EUR 389.7624 939.42148 191 007.97------
03/06/202610.952 GBP 389.7624 268.53148 191 007.97------
03/06/2026115.328 HKD 389.76244 949.99148 191 007.97------
03/06/202618.877 SGD 389.7627 357.66148 191 007.97------
03/06/202614.715 USD 389.7625 735.41148 191 007.97------
02/06/202612.685 EUR 389.7624 944148 296 224.54------
02/06/202610.963 GBP 389.7624 272.81148 296 224.54------
02/06/2026115.752 HKD 389.76245 114.44148 296 224.54------
02/06/202618.887 SGD 389.7627 361.19148 296 224.54------
02/06/202614.77 USD 389.7625 756.55148 296 224.54------

Number of results : 10
Number of pages : 1

   
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