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LU0806931092   HSBC Islamic Fds Global Equity Index Fd A EUR Cap  
Last NAV04/06/202617.247 EUR  -0.22  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.247 EUR 2 264 617.82439 017 770.862 990 472 111.38------
03/06/202617.285 EUR 2 263 066.26839 117 291.192 993 993 244.73------

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