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Security
LU2334457111
HSBC Glb Ivt Fds Ultra Short Duration Bd PM3HGBP Dis
Last NAV
21/07/2026
9.917 GBP
-0.10 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
9.917 GBP
1 941 401.613
19 252 756.29
8 275 779 051.58
-
-
-
-
-
-
20/07/2026
9.927 GBP
1 941 401.613
19 253 010.4
8 223 639 243.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating