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LU2415314066   HSBC GIF Ultra Short Duration Bond UM2HKD Dis  
Last NAV20/07/202610.022 HKD  +0.12  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.022 HKD 97 338 397.151974 549 239.738 223 639 243.49------
17/07/202610.01 HKD 97 338 397.151974 372 350.868 224 865 880.57------

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