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LU0466843462   HSBC Islamic Fds Global Equity Index Fd Z Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202435.429 USD  +2.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202430.053 CHF 1 271 868.00138 223 379.891 899 617 758.9------
19/09/202431.835 EUR 1 271 868.00140 490 130.381 899 617 758.9------
19/09/202426.736 GBP 1 271 868.00134 004 804.061 899 617 758.9------
19/09/202445.827 SGD 1 271 868.00158 287 025.291 899 617 758.9------
19/09/202435.429 USD 1 271 868.00145 061 466.11 899 617 758.9------

Number of results : 6
Number of pages : 1

   
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