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LU2092164776   HSBC Islamic Fds Global Equity Index Fd ICGBP Cap  
Last NAV18/09/202416.115 GBP  -0.51  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202416.115 GBP 24 415 967.223393 456 626.451 860 848 012.69------
17/09/202416.198 GBP 24 413 947.495395 467 868.461 866 080 496.69------

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Number of pages : 1

   
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