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LU1063824095   HSBC Islamic Fds Global Equity Index Fd Y Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/04/2024  to 26/04/2024)
Previous NAV24/04/202414.892 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024Unavailable---------
24/04/202413.609 CHF 692 888.6779 429 747.841 486 358 290.2------
24/04/202413.933 EUR 692 888.6779 654 020.31 486 358 290.2------
24/04/202411.977 GBP 692 888.6778 299 110.951 486 358 290.2------
24/04/202420.278 SGD 692 888.67714 050 976.071 486 358 290.2------
24/04/202414.892 USD 692 888.67710 318 699.61 486 358 290.2------

Number of results : 6
Number of pages : 1

   
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