Advanced Search

LU2334458861   HSBC Glb Ivt Fds Ultra Short Duration Bd PCHKD Cap  
Last NAV04/06/202612.206 HKD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.206 HKD 545 012 271.9266 652 533 633.917 795 819 533.35------
03/06/202612.206 HKD 541 603 910.1586 610 801 445.777 794 077 919.31------

Number of results : 2
Number of pages : 1

   
  Incorporating