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LU2381374540   HSBC GIF Multi-Strategy Target Return ZCHGBP Cap  
Last NAV17/07/202613.947 GBP  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.947 GBP 8 605 356.087120 019 320.71150 869 893.78------
16/07/202614.035 GBP 8 603 393.379120 751 885.49152 220 587.97------

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