Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2334458861
HSBC Glb Ivt Fds Ultra Short Duration Bd PCHKD Cap
Last NAV
20/07/2026
12.281 HKD
+0.11 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
HKD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
12.281 HKD
570 183 001.541
6 995 502 304.09
8 223 639 243.49
-
-
-
-
-
-
17/07/2026
12.267 HKD
568 525 371.636
6 973 984 635.76
8 224 865 880.57
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating