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LU2334454878   HSBC Glb Ivt Fds Ultra Short Duration Bd BC Cap  
Last NAV04/06/202612.152 USD  +0.03  % 
Previous prices
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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
   
04/06/202612.152 USD 836 143.75510 160 698.237 795 819 533.35------
03/06/202612.148 USD 836 143.75510 157 447.27 794 077 919.31------

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