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LU2400041278   HSBC GIF Multi-Strategy Target Return BCHGBP Cap  
Last NAV16/05/202410.165 GBP  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.165 GBP 563.1135 723.81109 948 423.25------
15/05/202410.129 GBP 563.1135 703.92109 505 473.05------

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