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LU1313573898   HSBC Islamic Fds Global Equity Index Fd I Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202643.629 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---------
03/06/202634.473 CHF 1 819 724.90562 732 355.182 993 993 244.73------
03/06/202637.574 EUR 1 819 724.90568 374 404.282 993 993 244.73------
03/06/202632.471 GBP 1 819 724.90559 087 5152 993 993 244.73------
03/06/202655.969 SGD 1 819 724.905101 849 279.852 993 993 244.73------
03/06/202643.629 USD 1 819 724.90579 392 939.532 993 993 244.73------

Number of results : 6
Number of pages : 1

   
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