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LU1569385302   HSBC Islamic Fds Global Equity Index Fd I Cap  
Last NAV17/09/202428.535 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202424.156 CHF 24 879 477.931600 993 241.091 866 080 496.69------
17/09/202425.651 EUR 24 879 477.931638 170 057.931 866 080 496.69------
17/09/202421.64 GBP 24 879 477.931538 378 099.531 866 080 496.69------
17/09/202436.971 SGD 24 879 477.931919 824 207.341 866 080 496.69------
17/09/202428.535 USD 24 879 477.931709 932 280.941 866 080 496.69------
16/09/202424.134 CHF 24 851 690.344599 759 195.161 865 809 481.16------
16/09/202425.667 EUR 24 851 690.344637 867 950.491 865 809 481.16------
16/09/202421.634 GBP 24 851 690.344537 650 546.031 865 809 481.16------
16/09/202436.998 SGD 24 851 690.344919 453 467.981 865 809 481.16------
16/09/202428.552 USD 24 851 690.344709 564 308.121 865 809 481.16------

Number of results : 10
Number of pages : 1

   
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