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LU2334460172   HSBC Glb Ivt Fds Ultra Short Duration Bd PCHRMB Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/202511.069 CNH  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/202511.069 CNH 20 211 333.262223 420 381.033 854 384 340.38------
23/05/20251.543 USD 20 211 333.26231 146 141.643 854 384 340.38------

Number of results : 3
Number of pages : 1

   
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