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LU2334458192   HSBC Glb Ivt Fds Ultra Short Duration Bd PM3HSGD Dis  
Last NAV04/06/20269.89 SGD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.89 SGD 6 915 299.92168 390 622.867 795 819 533.35------
03/06/20269.889 SGD 6 953 712.67568 762 434.817 794 077 919.31------

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