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LU0110459103   HSBC Islamic Fds Global Equity Index Fd A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202427.074 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---------
19/09/202422.966 CHF 3 283 989.93475 417 713.591 899 617 758.9------
19/09/202424.327 EUR 3 283 989.93479 890 189.331 899 617 758.9------
19/09/202420.431 GBP 3 283 989.93467 094 134.031 899 617 758.9------
19/09/202435.02 SGD 3 283 989.934115 004 852.841 899 617 758.9------
19/09/202427.074 USD 3 283 989.93488 909 791.711 899 617 758.9------

Number of results : 6
Number of pages : 1

   
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