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LU0466843462   HSBC Islamic Fds Global Equity Index Fd Z Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202535.989 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202529.734 CHF 1 235 910.18836 748 660.252 244 901 758.02------
28/05/202531.843 EUR 1 235 910.18839 355 109.862 244 901 758.02------
28/05/202526.717 GBP 1 235 910.18833 019 669.032 244 901 758.02------
28/05/202546.388 SGD 1 235 910.18857 331 415.162 244 901 758.02------
28/05/202535.989 USD 1 235 910.18844 479 145.172 244 901 758.02------

Number of results : 6
Number of pages : 1

   
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