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LU0110459103   HSBC Islamic Fds Global Equity Index Fd A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202638.268 USD  -0.58  % 
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---------
03/06/202630.237 CHF 2 643 462.379 932 238.892 993 993 244.73------
03/06/202632.957 EUR 2 643 462.387 121 218.422 993 993 244.73------
03/06/202628.481 GBP 2 643 462.375 288 060.72 993 993 244.73------
03/06/202649.092 SGD 2 643 462.3129 774 196.182 993 993 244.73------
03/06/202638.268 USD 2 643 462.3101 160 802.762 993 993 244.73------

Number of results : 6
Number of pages : 1

   
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