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LU0843951962   HSBC Portfolios World Selection 4 BH GBP Cap  
Last NAV24/04/202417.3829 GBP  +0.28  % 
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
   
24/04/202417.3829 GBP 1 273 086.2522 130 017.84675 375 819.25------
23/04/202417.3335 GBP 1 273 050.78922 066 461.32674 382 419.48------

Number of results : 2
Number of pages : 1

   
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