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LU2334455255   HSBC Glb Ivt Fds Ultra Short Duration Bd PC Cap  
Last NAV20/07/202612.179 USD  +0.12  % 
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
   
20/07/202612.179 USD 176 169 191.6132 143 350 770.178 223 639 243.49------
17/07/202612.165 USD 177 117 890.372 154 629 887.018 224 865 880.57------

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