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LU2334455339   HSBC Glb Ivt Fds Ultra Short Duration Bd PM2 Dis  
Last NAV04/06/20269.899 USD  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.899 USD 49 576 776.408490 759 154.297 795 819 533.35------
03/06/20269.896 USD 49 763 768.139492 453 944.367 794 077 919.31------

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