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LU2334458861   HSBC Glb Ivt Fds Ultra Short Duration Bd PCHKD Cap  
Last NAV20/07/202612.281 HKD  +0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.281 HKD 570 183 001.5416 995 502 304.098 223 639 243.49------
17/07/202612.267 HKD 568 525 371.6366 973 984 635.768 224 865 880.57------

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Number of pages : 1

   
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