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LU2092164776   HSBC Islamic Fds Global Equity Index Fd ICGBP Cap  
Last NAV17/09/202416.198 GBP  +0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202416.198 GBP 24 413 947.495395 467 868.461 866 080 496.69------
16/09/202416.195 GBP 24 405 651.564395 240 731.671 865 809 481.16------

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