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LU2793187498   HSBC Global Inv Funds - Government Bd AM3HCADDis  
Last NAV14/05/202410.099 CAD  +0.01  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.099 CAD 136.471 378.183 978 324 791.3------
13/05/202410.098 CAD 136.471 378.133 974 557 665.66------

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