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LU2334455925   HSBC Glb Ivt Fds Ultra Short Duration Bd ICHEUR Cap  
Last NAV04/06/202610.364 EUR  +0.02  % 
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
   
04/06/202610.364 EUR 426 699.8834 422 343.817 795 819 533.35------
03/06/202610.362 EUR 426 699.8834 421 619.967 794 077 919.31------

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