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LU2334454522   HSBC Glb Ivt Fds Ultra Short Duration Bd AC Cap  
Last NAV20/07/202612.11 USD  +0.12  % 
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
   
20/07/202612.11 USD 1 218 307.82514 738 532.428 223 639 243.49------
17/07/202612.096 USD 1 218 307.82514 736 853.278 224 865 880.57------

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