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LU2400041278   HSBC Global Inv Fd Multi-Strategy Tg Re BCHGBP accu  
Last NAV statusUnavailable - Dormant share  (from 21/11/2024)
Previous NAV20/11/202410.039 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/11/2024 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/11/2024Unavailable---------
20/11/202410.039 GBP 457.074 588.37108 699 007.95------

Number of results : 2
Number of pages : 1

   
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