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LU2334457111   HSBC Glb Ivt Fds Ultra Short Duration Bd PM3HGBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/20259.943 GBP  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
HSBC Investment Funds (Lux.) S.A. (LU)
Investment type-
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