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LU2639849350   HSBC GIF US Dollar Bd AM3HCAD Dis  
Last NAV17/07/20269.913 CAD  +0.24  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.913 CAD 326 315.9653 234 859.08132 518 599.17------
16/07/20269.889 CAD 326 315.9653 226 895.41133 470 671.89------

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