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LU1063824095   HSBC Islamic Fds Global Equity Index Fd Y Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202624.1 USD  -0.58  % 
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---------
03/06/202619.043 CHF 766 648.18714 599 246.312 993 993 244.73------
03/06/202620.755 EUR 766 648.18715 912 279.52 993 993 244.73------
03/06/202617.936 GBP 766 648.18713 751 009.072 993 993 244.73------
03/06/202630.917 SGD 766 648.18723 702 644.652 993 993 244.73------
03/06/202624.1 USD 766 648.18718 476 543.342 993 993 244.73------

Number of results : 6
Number of pages : 1

   
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