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LU0931136161   HSBC Portfolios World Selection 1 B Cap  
Last NAV25/04/202412.1478 USD  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.1478 USD 128 215.7471 557 549.11256 343 265.23------
24/04/202412.184 USD 128 215.7471 562 192.27256 897 927.98------

Number of results : 2
Number of pages : 1

   
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