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LU2334459596   HSBC Glb Ivt Fds Ultra Short Duration Bd PCHAUD Cap  
Last NAV03/06/202611.686 AUD  -0.01  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.686 AUD 14 942 831.092174 614 780.27 794 077 919.31------
02/06/202611.687 AUD 14 942 663.384174 630 280.017 801 970 844.81------

Number of results : 2
Number of pages : 1

   
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