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LU3075485428   HSBC Global Investment Fds Ultra Sh Dur Bd ZC USD acc  
Last NAV04/06/202610.474 USD  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.474 USD 171 396 792.3361 795 188 387.57 795 819 533.35------
03/06/202610.47 USD 171 540 058.8111 796 101 223.127 794 077 919.31------

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