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LU3092608648   HSBC Global Inves Fds Ultra Shrt Duration Bd ZC HKD Acc  
Last NAV14/07/202610.465 HKD  +0.03  % 
Previous prices
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Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/202610.465 HKD 449 729 385.0454 706 202 062.678 191 784 636.02------
13/07/202610.462 HKD 449 529 628.8474 702 892 520.918 202 675 159.88------

Number of results : 2
Number of pages : 1

   
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