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LU2334459679   HSBC Glb Ivt Fds Ultra Short Duration Bd PM3HAUD Dis  
Last NAV05/06/20269.914 AUD  +0.06  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.914 AUD 5 475 284.83454 226 457.127 809 470 180.33------
04/06/20269.908 AUD 5 502 725.81754 519 691.737 795 819 533.35------

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