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LU2415314066   HSBC GIF Ultra Short Duration Bond UM2HKD Dis  
Last NAV21/07/202610.013 HKD  -0.09  % 
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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
   
21/07/202610.013 HKD 97 338 397.151974 628 360.428 275 779 051.58------
20/07/202610.022 HKD 97 338 397.151974 549 239.738 223 639 243.49------

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