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LU1313573898   HSBC Islamic Fds Global Equity Index Fd I Dis  
Last NAV17/09/202430.352 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202425.694 CHF 1 672 946.13342 985 671.561 866 080 496.69------
17/09/202427.284 EUR 1 672 946.13345 644 720.491 866 080 496.69------
17/09/202423.017 GBP 1 672 946.13338 507 162.111 866 080 496.69------
17/09/202439.326 SGD 1 672 946.13365 789 860.121 866 080 496.69------
17/09/202430.352 USD 1 672 946.13350 777 469.311 866 080 496.69------
16/09/202425.67 CHF 1 672 946.13342 945 377.241 865 809 481.16------
16/09/202427.301 EUR 1 672 946.13345 674 130.521 865 809 481.16------
16/09/202423.012 GBP 1 672 946.13338 498 126.761 865 809 481.16------
16/09/202439.353 SGD 1 672 946.13365 836 883.121 865 809 481.16------
16/09/202430.37 USD 1 672 946.13350 807 902.791 865 809 481.16------

Number of results : 10
Number of pages : 1

   
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