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LU2639849350   HSBC GIF US Dollar Bd AM3HCAD Dis  
Last NAV16/05/202410.11 CAD  +0.07  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.11 CAD 1 007 447.19610 185 518.77337 559 239.53------
15/05/202410.103 CAD 1 007 447.19610 178 307.09337 281 340.11------

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