Advanced Search

LU2334455925   HSBC Glb Ivt Fds Ultra Short Duration Bd ICHEUR Cap  
Last NAV20/07/202610.402 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.402 EUR 426 699.8834 434 174.638 223 639 243.49------
17/07/202610.391 EUR 426 699.8834 433 753.348 224 865 880.57------

Number of results : 2
Number of pages : 1

   
  Incorporating