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LU2334460339   HSBC Glb Ivt Fds Ultra Short Duration Bd PM3HRMB Dis  
Last NAV03/06/20269.924 CNH  -0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.924 CNH 17 751 051.612176 153 354.67 794 077 919.31------
03/06/20261.464 USD 17 751 051.61225 994 950.547 794 077 919.31------
02/06/20269.925 CNH 17 761 051.612176 286 560.187 801 970 844.81------
02/06/20261.468 USD 17 761 051.61226 070 490.527 801 970 844.81------

Number of results : 4
Number of pages : 1

   
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