Advanced Search

LU2334458945   HSBC Glb Ivt Fds Ultra Short Duration Bd PM2HKD Dis  
Last NAV04/06/20269.986 HKD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.986 HKD 424 065 364.3154 234 660 670.967 795 819 533.35------
03/06/20269.986 HKD 424 524 044.8954 239 158 479.347 794 077 919.31------

Number of results : 2
Number of pages : 1

   
  Incorporating