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LU2639849350   HSBC GIF US Dollar Bd AM3HCAD Dis  
Last NAV20/05/20259.952 CAD  +0.12  % 
Previous prices
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Results from 19/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20259.952 CAD 798 849.0627 950 444.09260 371 461.19------
19/05/20259.94 CAD 798 849.0627 940 656.79258 085 369.75------

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