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LU0466843462   HSBC Islamic Fds Global Equity Index Fd Z Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202650.776 USD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202640.121 CHF 1 497 571.10960 083 344.542 993 993 244.73------
03/06/202643.729 EUR 1 497 571.10965 487 145.812 993 993 244.73------
03/06/202637.79 GBP 1 497 571.10956 592 415.72 993 993 244.73------
03/06/202665.138 SGD 1 497 571.10997 548 471.682 993 993 244.73------
03/06/202650.776 USD 1 497 571.10976 040 399.352 993 993 244.73------

Number of results : 6
Number of pages : 1

   
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