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LU2334458192   HSBC Glb Ivt Fds Ultra Short Duration Bd PM3HSGD Dis  
Last NAV20/07/20269.899 SGD  +0.11  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.899 SGD 6 586 243.32565 129 769.038 223 639 243.49------
17/07/20269.888 SGD 6 607 273.8465 334 614.88 224 865 880.57------

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