Advanced Search

LU2334457111   HSBC Glb Ivt Fds Ultra Short Duration Bd PM3HGBP Dis  
Last NAV04/06/20269.908 GBP  +0.04  % 
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
   
04/06/20269.908 GBP 1 941 610.92619 236 891.37 795 819 533.35------
03/06/20269.904 GBP 1 941 042.63519 225 044.467 794 077 919.31------

Number of results : 2
Number of pages : 1

   
  Incorporating