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LU1819532257   HSBC GIF Global Short Duration Bd AM2 HKD Dis  
Last NAV16/06/20259.656 HKD  -0.04  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20259.656 HKD 1 600 704 115.84115 456 237 318.115 051 381 374.78------
13/06/20259.66 HKD 1 572 470 754.08515 170 148 399.764 989 018 302.47------

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