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LU2334457111   HSBC Glb Ivt Fds Ultra Short Duration Bd PM3HGBP Dis  
Last NAV20/07/20269.927 GBP  +0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.927 GBP 1 941 401.61319 253 010.48 223 639 243.49------
17/07/20269.916 GBP 1 941 401.61319 250 673.668 224 865 880.57------

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