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LU2381374540   HSBC GIF Multi-Strategy Target Return ZCHGBP Cap  
Last NAV12/06/202511.424 GBP  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202511.424 GBP 7 852 116.78289 706 490.22116 232 783.67------
11/06/202511.379 GBP 7 850 485.47289 327 779.05116 230 372.39------

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