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LU1569385302   HSBC Islamic Fds Global Equity Index Fd I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202529.392 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202524.284 CHF 26 809 158.999651 035 616.582 244 901 758.02------
28/05/202526.006 EUR 26 809 158.999697 211 219.182 244 901 758.02------
28/05/202521.82 GBP 26 809 158.999584 973 178.362 244 901 758.02------
28/05/202537.885 SGD 26 809 158.9991 015 677 659.162 244 901 758.02------
28/05/202529.392 USD 26 809 158.999787 988 119.922 244 901 758.02------

Number of results : 6
Number of pages : 1

   
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