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LU2334455255   HSBC Glb Ivt Fds Ultra Short Duration Bd PC Cap  
Last NAV04/06/202612.113 USD  +0.03  % 
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
   
04/06/202612.113 USD 161 929 495.1941 961 487 270.817 795 819 533.35------
03/06/202612.109 USD 161 595 565.5771 956 821 488.567 794 077 919.31------

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