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LU2381374540   HSBC GIF Multi-Strategy Target Return ZCHGBP Cap  
Last NAV04/06/202614 GBP  -0.41  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614 GBP 8 499 797.867118 995 129.58147 483 051.44------
03/06/202614.057 GBP 8 496 979.444119 437 987.61148 191 007.97------

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