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LU0843951616   HSBC Portfolios World Selection 1 BH GBP Cap  
Last NAV23/04/202411.8071 GBP  +0.26  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.8071 GBP 496 401.0125 861 062.08258 554 497.47------
22/04/202411.7764 GBP 496 392.525 845 745.91257 339 429.73------

Number of results : 2
Number of pages : 1

   
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