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LU2334458861   HSBC Glb Ivt Fds Ultra Short Duration Bd PCHKD Cap  
Last NAV21/07/202612.27 HKD  -0.09  % 
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
   
21/07/202612.27 HKD 564 989 865.2526 932 321 995.848 275 779 051.58------
20/07/202612.281 HKD 570 183 001.5416 995 502 304.098 223 639 243.49------

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