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LU3104477578   HSBC Gbl Invt Fds Ultra Short Duration Bd ZMHKD Dis  
Last NAV04/06/20269.994 HKD  0.00  % 
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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
   
04/06/20269.994 HKD 67 846 796.691678 056 369.837 795 819 533.35------
03/06/20269.994 HKD 70 298 694.033702 540 351.127 794 077 919.31------

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