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LU0466842654   HSBC Islamic Fds Global Equity Index Fd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/202529.611 USD  +1.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
27/05/202524.482 CHF 7 909 587.225193 644 785.692 252 816 313.8------
27/05/202526.109 EUR 7 909 587.225206 506 972.342 252 816 313.8------
27/05/202521.901 GBP 7 909 587.225173 225 755.472 252 816 313.8------
27/05/202538.157 SGD 7 909 587.225301 802 857.962 252 816 313.8------
27/05/202529.611 USD 7 909 587.225234 209 882.682 252 816 313.8------

Number of results : 6
Number of pages : 1

   
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