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Security
LU2334460172
HSBC Glb Ivt Fds Ultra Short Duration Bd PCHRMB Cap
Last NAV
04/06/2026
11.24 CNH
+0.01 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CNH
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
11.24 CNH
196 706 054.501
2 210 979 760.15
7 795 819 533.35
-
-
-
-
-
-
04/06/2026
1.659 USD
196 706 054.501
326 320 713.78
7 795 819 533.35
-
-
-
-
-
-
03/06/2026
11.239 CNH
196 709 485.396
2 210 809 381.47
7 794 077 919.31
-
-
-
-
-
-
03/06/2026
1.659 USD
196 709 485.396
326 249 140.42
7 794 077 919.31
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating