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LU0187035489   HSBC Islamic Fds Global Equity Index Fd W Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202641.653 USD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202632.912 CHF 45 163.6511 486 416.832 993 993 244.73------
03/06/202635.872 EUR 45 163.6511 620 102.812 993 993 244.73------
03/06/202631 GBP 45 163.6511 400 053.872 993 993 244.73------
03/06/202653.435 SGD 45 163.6512 413 275.942 993 993 244.73------
03/06/202641.653 USD 45 163.6511 881 182.382 993 993 244.73------

Number of results : 6
Number of pages : 1

   
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