Advanced Search

LU2385352047   HSBC Glb Ivt Fds Ultra Short Duration Bd XC Cap  
Last NAV05/06/202611.65 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.65 USD 4 186.85948 729.767 809 470 180.33------
04/06/202611.643 USD 4 186.85948 748.897 795 819 533.35------

Number of results : 2
Number of pages : 1

   
  Incorporating