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LU2190604830   HSBC GIF Multi-Strategy Target Return ACHUSD Cap  
Last NAV statusUnavailable - Dormant share  (from 07/12/2022)
Previous NAV06/12/20229.759 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/12/2022 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/2022Unavailable---------
06/12/20229.759 USD 49 824486 237.5112 159 558.7------

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Number of pages : 1

   
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