Advanced Search

LU0843952002   HSBC Portfolios World Selection 5 BH GBP Cap  
Last NAV24/04/202418.9623 GBP  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.9623 GBP 334 022.7736 333 850.41345 892 691.42------
23/04/202418.8807 GBP 334 012.186 306 393.32344 822 911.73------

Number of results : 2
Number of pages : 1

   
  Incorporating