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LU2334455412   HSBC Glb Ivt Fds Ultra Short Duration Bd ZM Dis  
Last NAV04/06/202610.245 USD  +0.03  % 
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
   
04/06/202610.245 USD 24 933 808.402255 444 362.867 795 819 533.35------
03/06/202610.242 USD 25 396 101.791260 095 479.857 794 077 919.31------

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