Advanced Search

LU2334457038   HSBC Glb Ivt Fds Ultra Short Duration Bd PCHGBP Cap  
Last NAV21/07/202611.966 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.966 GBP 4 207 395.03150 347 745.778 275 779 051.58------
20/07/202611.978 GBP 4 207 491.8550 348 812.488 223 639 243.49------

Number of results : 2
Number of pages : 1

   
  Incorporating