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LU3038506781   HSBC Islamic Fds HSBC Islamic Global Eq Idx Fd YCGBP Acc  
Last NAV04/06/202613.786 GBP  -0.11  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.786 GBP 2 538 559.35734 962 320.612 990 472 111.38------
03/06/202613.801 GBP 2 537 053.97235 015 078.692 993 993 244.73------

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