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LU2334455099   HSBC Glb Ivt Fds Ultra Short Duration Bd IC Cap  
Last NAV20/07/202611.903 USD  +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
   
20/07/202611.903 USD 2 898 278.17534 464 276.018 223 639 243.49------
17/07/202611.89 USD 2 898 278.17534 459 783.128 224 865 880.57------

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