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LU1569385302   HSBC Islamic Fds Global Equity Index Fd I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/202428.441 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/202424.057 CHF 24 883 078.554598 611 979.931 860 848 012.69------
18/09/202425.581 EUR 24 883 078.554636 539 686.081 860 848 012.69------
18/09/202421.527 GBP 24 883 078.554535 673 332.311 860 848 012.69------
18/09/202436.814 SGD 24 883 078.554916 052 784.31 860 848 012.69------
18/09/202428.441 USD 24 883 078.554707 704 822.991 860 848 012.69------

Number of results : 6
Number of pages : 1

   
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