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LU0843951889   HSBC Portfolios World Selection 3 BH GBP Cap  
Last NAV13/05/202517.2943 GBP  +0.38  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202517.2943 GBP 3 094 208.02153 512 416.42840 274 918.98------
12/05/202517.2294 GBP 3 094 765.69953 320 978.8835 791 002.08------

Number of results : 2
Number of pages : 1

   
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