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LU2334460172   HSBC Glb Ivt Fds Ultra Short Duration Bd PCHRMB Cap  
Last NAV21/07/202611.254 CNH  -0.11  % 
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
   
21/07/202611.254 CNH 102 321 208.2031 151 503 663.078 275 779 051.58------
21/07/20261.662 USD 102 321 208.203170 104 727.128 275 779 051.58------
20/07/202611.266 CNH 102 234 139.7661 150 627 719.268 223 639 243.49------
20/07/20261.664 USD 102 234 139.766169 950 015.398 223 639 243.49------

Number of results : 4
Number of pages : 1

   
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