Advanced Search

LU0466842654   HSBC Islamic Fds Global Equity Index Fd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/04/2024  to 19/04/2024)
Previous NAV18/04/202425.367 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024Unavailable---------
18/04/202423.137 CHF 5 878 340.611136 008 638.341 473 713 701.56------
18/04/202423.806 EUR 5 878 340.611139 942 683.91 473 713 701.56------
18/04/202420.382 GBP 5 878 340.611119 815 135.451 473 713 701.56------
18/04/202434.545 SGD 5 878 340.611203 066 130.161 473 713 701.56------
18/04/202425.367 USD 5 878 340.611149 115 926.831 473 713 701.56------

Number of results : 6
Number of pages : 1

   
  Incorporating