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LU2233258073   HSBC Islamic Fds HSBC Islamic Glb Eq Index Fd BC Cap  
Last NAV04/06/202620.302 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
   
04/06/202616.002 CHF 6 025 802.10996 327 571.492 990 472 111.38------
04/06/202617.456 EUR 6 025 802.109105 079 006.522 990 472 111.38------
04/06/202615.102 GBP 6 025 802.10990 907 976.752 990 472 111.38------
04/06/202626.062 SGD 6 025 802.109156 883 764.192 990 472 111.38------
04/06/202620.302 USD 6 025 802.109122 212 138.542 990 472 111.38------
03/06/202616.051 CHF 6 020 544.0596 634 999.12 993 993 244.73------
03/06/202617.495 EUR 6 020 544.05105 326 198.542 993 993 244.73------
03/06/202615.119 GBP 6 020 544.0591 020 366.492 993 993 244.73------
03/06/202626.06 SGD 6 020 544.05156 892 006.352 993 993 244.73------
03/06/202620.314 USD 6 020 544.05122 299 515.442 993 993 244.73------

Number of results : 10
Number of pages : 1

   
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