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LU0843951889   HSBC Portfolios World Selection 3 BH GBP Cap  
Last NAV24/04/202415.6341 GBP  +0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.6341 GBP 3 280 794.5651 292 399.61883 042 635.85------
23/04/202415.6039 GBP 3 280 945.69451 195 783.14882 096 398.06------

Number of results : 2
Number of pages : 1

   
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