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LU3048126307   Funds Hsbc Islamic Global Equity Index Fund Zd USD Dst  
Last NAV04/06/202611.464 USD  -0.05  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.464 USD 315 833.353 616 986.032 990 472 111.38------
03/06/202611.47 USD 315 4463 618 253.242 993 993 244.73------

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