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LU1679069820   HSBC GIF Multi-Strategy Target Return B Cap  
Last NAV statusUnavailable - Dormant share  (from 13/06/2023)
Previous NAV12/06/20239.884 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2023Unavailable---------
12/06/20239.884 EUR 100988.43108 944 780.8------
12/06/20238.491 GBP 100849.17108 944 780.8------
12/06/202383.218 HKD 1008 322.03108 944 780.8------
12/06/202314.278 SGD 1001 427.81108 944 780.8------
12/06/202310.623 USD 1001 062.32108 944 780.8------

Number of results : 6
Number of pages : 1

   
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