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LU2415313761   HSBC Global Inv Fd Ultra Short Duration Bond UM2 dis  
Last NAV statusUnavailable - Dormant share  (from 13/05/2025)
Previous NAV12/05/202510.057 USD  +0.01  % 
Latest Price

Last NAV unavailable : Dormant share  (from 13/05/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.057 USD
12/05/2025
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Growth chart
   
  Incorporating