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LU2385352120   HSBC Glb Ivt Fds Ultra Short Duration Bd XCHGBP Cap  
Last NAV04/06/202612.009 GBP  +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
   
04/06/202612.009 GBP 1 484 191.74517 823 145.227 795 819 533.35------
03/06/202612.005 GBP 1 484 191.74517 817 311.27 794 077 919.31------

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