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LU2092165666   HSBC Islamic Fds Global Equity Index Fd BCGBP Cap  
Last NAV23/04/202415.35 GBP  +0.62  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.35 GBP 3 893 026.42459 756 740.041 482 549 511.67------
22/04/202415.256 GBP 3 885 524.99259 276 882.541 461 852 923.91------

Number of results : 2
Number of pages : 1

   
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