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LU1569385302
HSBC Islamic Fds Global Equity Index Fd I Cap
Last NAV
17/09/2024
28.535 USD
-0.06 %
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 16/09/2024 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
17/09/2024
24.156 CHF
24 879 477.931
600 993 241.09
1 866 080 496.69
-
-
-
-
-
-
17/09/2024
25.651 EUR
24 879 477.931
638 170 057.93
1 866 080 496.69
-
-
-
-
-
-
17/09/2024
21.64 GBP
24 879 477.931
538 378 099.53
1 866 080 496.69
-
-
-
-
-
-
17/09/2024
36.971 SGD
24 879 477.931
919 824 207.34
1 866 080 496.69
-
-
-
-
-
-
17/09/2024
28.535 USD
24 879 477.931
709 932 280.94
1 866 080 496.69
-
-
-
-
-
-
16/09/2024
24.134 CHF
24 851 690.344
599 759 195.16
1 865 809 481.16
-
-
-
-
-
-
16/09/2024
25.667 EUR
24 851 690.344
637 867 950.49
1 865 809 481.16
-
-
-
-
-
-
16/09/2024
21.634 GBP
24 851 690.344
537 650 546.03
1 865 809 481.16
-
-
-
-
-
-
16/09/2024
36.998 SGD
24 851 690.344
919 453 467.98
1 865 809 481.16
-
-
-
-
-
-
16/09/2024
28.552 USD
24 851 690.344
709 564 308.12
1 865 809 481.16
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating