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LU2092166128   HSBC Islamic Fds Global Equity Index Fd BDGBP Dis  
Last NAV04/06/202627.145 GBP  -0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.145 GBP 989 726.05226 838 903.272 990 472 111.38------
03/06/202627.175 GBP 989 384.6926 886 315.052 993 993 244.73------

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