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Security
LU2092164776
HSBC Islamic Fds Global Equity Index Fd ICGBP Cap
Last NAV
17/09/2024
16.198 GBP
+0.02 %
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Start date:
End date:
Currency:
All currencies
GBP
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
16.198 GBP
24 413 947.495
395 467 868.46
1 866 080 496.69
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16/09/2024
16.195 GBP
24 405 651.564
395 240 731.67
1 865 809 481.16
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-
-
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Number of results : 2
Number of pages : 1
Incorporating