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LU0110459103   HSBC Islamic Fds Global Equity Index Fd A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202527.349 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---------
28/05/202522.596 CHF 2 877 650.09965 022 199.782 244 901 758.02------
28/05/202524.198 EUR 2 877 650.09969 633 989.342 244 901 758.02------
28/05/202520.303 GBP 2 877 650.09958 424 211.982 244 901 758.02------
28/05/202535.252 SGD 2 877 650.099101 440 833.632 244 901 758.02------
28/05/202527.349 USD 2 877 650.09978 700 334.752 244 901 758.02------

Number of results : 6
Number of pages : 1

   
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