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LU2334458515   HSBC Glb Ivt Fds Ultra Short Duration Bd AM2HKD Dis  
Last NAV statusUnavailable - Dormant share  (from 10/09/2021)
Previous NAV09/09/20219.997 HKD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/09/2021 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/09/2021Unavailable---------
09/09/20219.997 HKD 500 0004 996 229.62308 727 823.46-000 (-)--

Number of results : 2
Number of pages : 1

   
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