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Security
LU2092165666
HSBC Islamic Fds Global Equity Index Fd BCGBP Cap
Last NAV
23/04/2024
15.35 GBP
+0.62 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
15.35 GBP
3 893 026.424
59 756 740.04
1 482 549 511.67
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-
-
-
-
-
22/04/2024
15.256 GBP
3 885 524.992
59 276 882.54
1 461 852 923.91
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating