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LU2415313761   HSBC Global Inv Fd Ultra Short Duration Bond UM2 dis  
Last NAV statusUnavailable - Dormant share  (from 13/05/2025)
Previous NAV12/05/202510.057 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025Unavailable---------
12/05/202510.057 USD 5 482 456.1455 137 373.453 113 407 630.83------

Number of results : 2
Number of pages : 1

   
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