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LU2334460339   HSBC Glb Ivt Fds Ultra Short Duration Bd PM3HRMB Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/20259.941 CNH  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/20259.941 CNH 5 082 365.35950 458 280.213 854 384 340.38------
23/05/20251.386 USD 5 082 365.3597 034 187.013 854 384 340.38------

Number of results : 3
Number of pages : 1

   
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