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Security
LU0931136591
HSBC Portfolios World Selection 2 B Cap
Last NAV
14/05/2024
14.5802 USD
+0.05 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CZK
EUR
GBP
HKD
PLN
SGD
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
333.7499 CZK
486 451.984
162 354 101.44
474 711 882.3
-
-
-
-
-
-
14/05/2024
13.469 EUR
486 451.984
6 552 056.61
474 711 882.3
-
-
-
-
-
-
14/05/2024
11.5817 GBP
486 451.984
5 633 967.17
474 711 882.3
-
-
-
-
-
-
14/05/2024
113.9043 HKD
486 451.984
55 409 215.93
474 711 882.3
-
-
-
-
-
-
14/05/2024
57.516 PLN
486 451.984
27 978 924
474 711 882.3
-
-
-
-
-
-
14/05/2024
19.7102 SGD
486 451.984
9 588 133.56
474 711 882.3
-
-
-
-
-
-
14/05/2024
14.5802 USD
486 451.984
7 092 601.28
474 711 882.3
-
-
-
-
-
-
13/05/2024
333.9452 CZK
486 451.984
162 449 145.12
473 946 929.05
-
-
-
-
-
-
13/05/2024
13.4889 EUR
486 451.984
6 561 721.47
473 946 929.05
-
-
-
-
-
-
13/05/2024
11.6002 GBP
486 451.984
5 642 949.89
473 946 929.05
-
-
-
-
-
-
13/05/2024
113.8572 HKD
486 451.984
55 386 361.5
473 946 929.05
-
-
-
-
-
-
13/05/2024
57.7867 PLN
486 451.984
28 110 586.42
473 946 929.05
-
-
-
-
-
-
13/05/2024
19.7132 SGD
486 451.984
9 589 583.55
473 946 929.05
-
-
-
-
-
-
13/05/2024
14.5727 USD
486 451.984
7 088 955.79
473 946 929.05
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating