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LU0871578737   HSBC GIF Global HighYield Bd AH CAD Cap  
Last NAV04/06/202612.989 CAD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.989 CAD 10 765.643139 833.981 421 544 456.06------
03/06/202612.989 CAD 10 765.643139 832.71 421 527 754.16------

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