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LU2334455255   HSBC Glb Ivt Fds Ultra Short Duration Bd PC Cap  
Last NAV21/07/202612.166 USD  -0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.166 USD 180 753 095.7772 199 081 121.028 275 779 051.58------
20/07/202612.179 USD 176 169 191.6132 143 350 770.178 223 639 243.49------

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