Advanced Search

LU2525870635   HSBC GIF Ultra Short Duration Bond BCGBP Cap  
Last NAV20/07/202610.529 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.529 GBP 73.64774.618 223 639 243.49------
17/07/202610.508 GBP 73.64773.828 224 865 880.57------

Number of results : 2
Number of pages : 1

   
  Incorporating