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LU2334456733   HSBC Glb Ivt Fds Ultra Short Duration Bd BM3HGBP Dis  
Last NAV04/06/20269.904 GBP  +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
   
04/06/20269.904 GBP 887 806.6258 793 086.247 795 819 533.35------
03/06/20269.901 GBP 887 800.2088 790 155.957 794 077 919.31------

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