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LU2334460172   HSBC Glb Ivt Fds Ultra Short Duration Bd PCHRMB Cap  
Last NAV05/06/202611.246 CNH  +0.05  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.246 CNH 196 706 927.0852 209 919 876.997 809 470 180.33------
05/06/20261.658 USD 196 706 927.085325 786 388.277 809 470 180.33------
04/06/202611.24 CNH 196 706 054.5012 210 979 760.157 795 819 533.35------
04/06/20261.659 USD 196 706 054.501326 320 713.787 795 819 533.35------

Number of results : 4
Number of pages : 1

   
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