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LU2334458945   HSBC Glb Ivt Fds Ultra Short Duration Bd PM2HKD Dis  
Last NAV17/07/202610.001 HKD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.001 HKD 422 952 877.184 230 013 697.238 224 865 880.57------
16/07/20269.999 HKD 423 283 152.0864 232 580 955.858 213 778 556.13------

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