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LU2415313688   HSBC GIF Ultra Short Duration Bond UC Cap  
Last NAV20/07/202610.852 USD  +0.12  % 
Previous prices
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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
   
20/07/202610.852 USD 34 473 232.084373 714 113.098 223 639 243.49------
17/07/202610.839 USD 34 473 232.084373 663 858.838 224 865 880.57------

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