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LU3075485428   HSBC Global Investment Fds Ultra Sh Dur Bd ZC USD acc  
Last NAV05/06/202610.48 USD  +0.06  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.48 USD 170 558 242.0451 785 714 657.287 809 470 180.33------
04/06/202610.474 USD 171 396 792.3361 795 188 387.57 795 819 533.35------

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