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LU0466842654   HSBC Islamic Fds Global Equity Index Fd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202641.246 USD  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202632.591 CHF 10 125 834.092330 003 901.152 993 993 244.73------
03/06/202635.522 EUR 10 125 834.092359 683 931.642 993 993 244.73------
03/06/202630.697 GBP 10 125 834.092310 830 199.252 993 993 244.73------
03/06/202652.912 SGD 10 125 834.092535 778 699.572 993 993 244.73------
03/06/202641.246 USD 10 125 834.092417 646 997.222 993 993 244.73------

Number of results : 6
Number of pages : 1

   
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