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LU3075485428   HSBC Global Investment Fds Ultra Sh Dur Bd ZC USD acc  
Last NAV21/07/202610.525 USD  -0.09  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.525 USD 198 211 554.6972 086 096 494.458 275 779 051.58------
20/07/202610.535 USD 197 290 150.8062 076 413 418.468 223 639 243.49------

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