| LU2334458192 HSBC Glb Ivt Fds Ultra Short Duration Bd PM3HSGD Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 26/05/2025 to 26/05/2025) |
| Previous NAV | 23/05/2025 | 9.915 SGD +0.02 %  |
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