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LU2446272770   HSBC GIF Ultra Short Duration Bd XCHEUR Cap  
Last NAV17/07/202611.352 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.352 EUR 119 953.481 361 698.838 224 865 880.57------
16/07/202611.352 EUR 119 953.481 361 671.228 213 778 556.13------

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