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LU1313573898   HSBC Islamic Fds Global Equity Index Fd I Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202531.138 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202525.726 CHF 1 978 733.14850 905 305.432 244 901 758.02------
28/05/202527.551 EUR 1 978 733.14854 515 834.712 244 901 758.02------
28/05/202523.116 GBP 1 978 733.14845 739 799.112 244 901 758.02------
28/05/202540.135 SGD 1 978 733.14879 417 131.942 244 901 758.02------
28/05/202531.138 USD 1 978 733.14861 613 796.382 244 901 758.02------

Number of results : 6
Number of pages : 1

   
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