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LU3104477578   HSBC Gbl Invt Fds Ultra Short Duration Bd ZMHKD Dis  
Last NAV21/07/202610.021 HKD  -0.09  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.021 HKD 70 079 215.757702 252 344.588 275 779 051.58------
20/07/202610.03 HKD 70 079 215.757702 190 799.18 223 639 243.49------

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