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LU2639849350   HSBC GIF US Dollar Bd AM3HCAD Dis  
Last NAV03/06/20269.951 CAD  -0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.951 CAD 324 362.7813 227 653.18141 862 834.96------
02/06/20269.972 CAD 324 362.7813 234 626.17142 235 240.09------

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