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LU2334455339   HSBC Glb Ivt Fds Ultra Short Duration Bd PM2 Dis  
Last NAV20/07/20269.918 USD  +0.11  % 
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
   
20/07/20269.918 USD 40 733 527.893403 606 448.88 223 639 243.49------
17/07/20269.907 USD 40 709 230.313403 316 433.428 224 865 880.57------

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