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LU2525870718   HSBC GIF Ultra Short Duration Bond BD Dis  
Last NAV03/06/202610.061 USD  -0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.061 USD 1001 006.127 794 077 919.31------
02/06/202610.062 USD 1001 006.257 801 970 844.81------

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