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LU2381374540   HSBC GIF Multi-Strategy Target Return ZCHGBP Cap  
Last NAV20/07/202613.959 GBP  +0.09  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.959 GBP 8 608 151.686120 158 513.3151 322 575.81------
17/07/202613.947 GBP 8 605 356.087120 019 320.71150 869 893.78------

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