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LU0871578497   HSBC GIF Global High Inc Bd AH CAD Cap  
Last NAV17/07/202611.704 CAD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.704 CAD 82 117.033961 098.77630 681 181.54------
16/07/202611.702 CAD 82 117.033960 950.72630 728 164.04------

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