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LU2639849350
HSBC GIF US Dollar Bd AM3HCAD Dis
Last NAV
16/05/2024
10.11 CAD
+0.07 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10.11 CAD
1 007 447.196
10 185 518.77
337 559 239.53
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15/05/2024
10.103 CAD
1 007 447.196
10 178 307.09
337 281 340.11
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-
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Number of results : 2
Number of pages : 1
Incorporating