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LU2385352120   HSBC Glb Ivt Fds Ultra Short Duration Bd XCHGBP Cap  
Last NAV21/07/202612.065 GBP  -0.10  % 
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
   
21/07/202612.065 GBP 1 484 191.74517 907 140.038 275 779 051.58------
20/07/202612.077 GBP 1 484 191.74517 906 970.388 223 639 243.49------

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