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LU2233258073   HSBC Islamic Fds HSBC Islamic Glb Eq Index Fd BC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202514.462 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202511.949 CHF 4 636 837.17655 402 764.892 244 901 758.02------
28/05/202512.796 EUR 4 636 837.17659 332 282.712 244 901 758.02------
28/05/202510.736 GBP 4 636 837.17649 780 888.552 244 901 758.02------
28/05/202518.641 SGD 4 636 837.17686 433 597.672 244 901 758.02------
28/05/202514.462 USD 4 636 837.17667 057 345.922 244 901 758.02------

Number of results : 6
Number of pages : 1

   
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