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LU2525870809   HSBC GIF Ultra Short Duration Bond BDEUR Dis  
Last NAV21/07/202610.353 EUR  -0.09  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.353 EUR 87.806909.098 275 779 051.58------
20/07/202610.362 EUR 87.806908.988 223 639 243.49------

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