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LU2334459596   HSBC Glb Ivt Fds Ultra Short Duration Bd PCHAUD Cap  
Last NAV17/07/202611.75 AUD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.75 AUD 14 967 679.346175 877 647.988 224 865 880.57------
16/07/202611.749 AUD 14 938 187.474175 515 913.428 213 778 556.13------

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