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LU0187035489   HSBC Islamic Fds Global Equity Index Fd W Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/04/2024  to 19/04/2024)
Previous NAV17/04/202425.584 USD  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024Unavailable---------
17/04/202423.357 CHF 45 163.6511 054 877.371 475 216 131.7------
17/04/202424.053 EUR 45 163.6511 086 315.921 475 216 131.7------
17/04/202420.548 GBP 45 163.651928 005.721 475 216 131.7------
17/04/202434.868 SGD 45 163.6511 574 775.361 475 216 131.7------
17/04/202425.584 USD 45 163.6511 155 459.931 475 216 131.7------

Number of results : 6
Number of pages : 1

   
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