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LU2334454795   HSBC Glb Ivt Fds Ultra Short Duration Bd AM2 Dis  
Last NAV statusUnavailable - Dormant share  (from 11/10/2021)
Previous NAV08/10/202110.003 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/10/2021 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/10/2021Unavailable---------
08/10/202110.003 USD 73 007.301729 954.64542 563 531.11-000 (-)--

Number of results : 2
Number of pages : 1

   
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