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LU2288915254   HSBC Islamic Fds HSBC Islamic Glb Eq Index Fd EC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202514.046 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---------
28/05/202511.605 CHF 1 923 773.36222 324 572.482 244 901 758.02------
28/05/202512.428 EUR 1 923 773.36223 907 973.72 244 901 758.02------
28/05/202510.427 GBP 1 923 773.36220 059 234.532 244 901 758.02------
28/05/202518.105 SGD 1 923 773.36234 828 462.452 244 901 758.02------
28/05/202514.046 USD 1 923 773.36227 020 791.882 244 901 758.02------

Number of results : 6
Number of pages : 1

   
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