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LU2334455339   HSBC Glb Ivt Fds Ultra Short Duration Bd PM2 Dis  
Last NAV21/07/20269.908 USD  -0.10  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.908 USD 41 015 561.187406 393 918.088 275 779 051.58------
20/07/20269.918 USD 40 733 527.893403 606 448.88 223 639 243.49------

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