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LU2334456733   HSBC Glb Ivt Fds Ultra Short Duration Bd BM3HGBP Dis  
Last NAV20/07/20269.924 GBP  +0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.924 GBP 890 422.0538 827 703.938 223 639 243.49------
17/07/20269.913 GBP 890 927.8678 831 573.958 224 865 880.57------

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