Advanced Search

LU2334460339   HSBC Glb Ivt Fds Ultra Short Duration Bd PM3HRMB Dis  
Last NAV17/07/20269.925 CNH  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.925 CNH 18 716 824.331185 760 584.478 224 865 880.57------
17/07/20261.464 USD 18 716 824.33127 401 915.348 224 865 880.57------
16/07/20269.925 CNH 18 704 720.043185 643 007.358 213 778 556.13------
16/07/20261.465 USD 18 704 720.04327 405 920.258 213 778 556.13------

Number of results : 4
Number of pages : 1

   
  Incorporating