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LU2525870981   HSBC GIF Ultra Short Duration Bond BDGBP Dis  
Last NAV21/07/202610.249 GBP  +0.36  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.249 GBP 75.896777.878 275 779 051.58------
20/07/202610.212 GBP 75.896774.298 223 639 243.49------

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