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Security
LU1313573898
HSBC Islamic Fds Global Equity Index Fd I Dis
Last NAV
18/09/2024
30.253 USD
-0.33 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SGD
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
25.589 CHF
1 672 946.133
42 809 153.02
1 860 848 012.69
-
-
-
-
-
-
18/09/2024
27.211 EUR
1 672 946.133
45 521 516.01
1 860 848 012.69
-
-
-
-
-
-
18/09/2024
22.899 GBP
1 672 946.133
38 308 156.91
1 860 848 012.69
-
-
-
-
-
-
18/09/2024
39.159 SGD
1 672 946.133
65 510 623.14
1 860 848 012.69
-
-
-
-
-
-
18/09/2024
30.253 USD
1 672 946.133
50 610 821.5
1 860 848 012.69
-
-
-
-
-
-
17/09/2024
25.694 CHF
1 672 946.133
42 985 671.56
1 866 080 496.69
-
-
-
-
-
-
17/09/2024
27.284 EUR
1 672 946.133
45 644 720.49
1 866 080 496.69
-
-
-
-
-
-
17/09/2024
23.017 GBP
1 672 946.133
38 507 162.11
1 866 080 496.69
-
-
-
-
-
-
17/09/2024
39.326 SGD
1 672 946.133
65 789 860.12
1 866 080 496.69
-
-
-
-
-
-
17/09/2024
30.352 USD
1 672 946.133
50 777 469.31
1 866 080 496.69
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating