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LU3037098517   Hsbc Inv Fds Gbl Securitised Credit Bd AM3HCAD Dis  
Last NAV20/07/20269.899 CAD  -0.29  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.899 CAD 50 000494 966.38346 482 775.09------
17/07/20269.928 CAD 50 000494 820.47344 666 312.01------

Number of results : 2
Number of pages : 1

   
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