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LU2385352047   HSBC Glb Ivt Fds Ultra Short Duration Bd XC Cap  
Last NAV21/07/202611.697 USD  -0.09  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.697 USD 4 186.85948 971.748 275 779 051.58------
20/07/202611.708 USD 4 186.85948 972.378 223 639 243.49------

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