Advanced Search

LU2525870809   HSBC GIF Ultra Short Duration Bond BDEUR Dis  
Last NAV04/06/202610.108 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.108 EUR 85.21861.277 795 819 533.35------
03/06/202610.121 EUR 85.21862.47 794 077 919.31------

Number of results : 2
Number of pages : 1

   
  Incorporating