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LU2381374540   HSBC GIF Multi-Strategy Target Return ZCHGBP Cap  
Last NAV03/06/202614.057 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.057 GBP 8 496 979.444119 437 987.61148 191 007.97------
02/06/202614.068 GBP 8 496 382.718119 530 285.29148 296 224.54------

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