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LU2334456220   HSBC Glb Ivt Fds Ultra Short Duration Bd PM3HEUR Dis  
Last NAV05/06/20269.983 EUR  +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
   
05/06/20269.983 EUR 3 340 705.29833 315 597.087 809 470 180.33------
04/06/20269.977 EUR 3 340 705.29833 330 707.297 795 819 533.35------

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