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LU2381374540
HSBC GIF Multi-Strategy Target Return ZCHGBP Cap
Last NAV
20/07/2026
13.959 GBP
+0.09 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
13.959 GBP
8 608 151.686
120 158 513.3
151 322 575.81
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-
-
-
-
-
17/07/2026
13.947 GBP
8 605 356.087
120 019 320.71
150 869 893.78
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-
-
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Number of results : 2
Number of pages : 1
Incorporating