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LU2334457467   HSBC Glb Ivt Fds Ultra Short Duration Bd ACHSGD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/202510.042 SGD  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
HSBC Investment Funds (Lux.) S.A. (LU)
Investment type-
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