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LU0871578497
HSBC GIF Global High Inc Bd AH CAD Cap
Last NAV
04/06/2026
11.667 CAD
+0.06 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
11.667 CAD
82 117.033
961 256.53
642 376 028.67
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03/06/2026
11.66 CAD
82 117.033
960 677.43
644 556 137.87
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Number of results : 2
Number of pages : 1
Incorporating