| LU2334457111 HSBC Glb Ivt Fds Ultra Short Duration Bd PM3HGBP Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 26/05/2025 to 26/05/2025) |
| Previous NAV | 23/05/2025 | 9.943 GBP +0.02 %  |
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