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LU2334456220   HSBC Glb Ivt Fds Ultra Short Duration Bd PM3HEUR Dis  
Last NAV21/07/20269.981 EUR  -0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.981 EUR 3 393 314.37133 868 776.518 275 779 051.58------
20/07/20269.992 EUR 3 393 314.37133 870 528.538 223 639 243.49------

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