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LU2334454878   HSBC Glb Ivt Fds Ultra Short Duration Bd BC Cap  
Last NAV21/07/202612.207 USD  -0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.207 USD 810 099.8289 888 579.568 275 779 051.58------
20/07/202612.219 USD 810 099.8289 888 720.778 223 639 243.49------

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