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LU2233257695   HSBC Islamic Fds HSBC Islamic Glb Eq Index Fd BD Dis  
Last NAV04/06/202622.017 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.354 CHF 1 035 518.46817 952 321.882 990 472 111.38------
04/06/202618.93 EUR 1 035 518.46819 583 304.332 990 472 111.38------
04/06/202616.377 GBP 1 035 518.46816 942 285.942 990 472 111.38------
04/06/202628.263 SGD 1 035 518.46829 238 023.852 990 472 111.38------
04/06/202622.017 USD 1 035 518.46822 776 362.12 990 472 111.38------
03/06/202617.407 CHF 1 035 518.46818 025 336.162 993 993 244.73------
03/06/202618.973 EUR 1 035 518.46819 646 506.472 993 993 244.73------
03/06/202616.396 GBP 1 035 518.46816 978 038.172 993 993 244.73------
03/06/202628.261 SGD 1 035 518.46829 265 081.822 993 993 244.73------
03/06/202622.03 USD 1 035 518.46822 812 540.992 993 993 244.73------

Number of results : 10
Number of pages : 1

   
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