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LU0931136591   HSBC Portfolios World Selection 2 B Cap  
Last NAV02/05/202515.5466 USD  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025340.7325 CZK 490 819.897167 238 940.75482 187 688.98------
02/05/202513.6746 EUR 490 819.8976 711 769.86482 187 688.98------
02/05/202511.6699 GBP 490 819.8975 727 827.02482 187 688.98------
02/05/2025120.4873 HKD 490 819.89759 137 813482 187 688.98------
02/05/202558.5546 PLN 490 819.89728 739 882.15482 187 688.98------
02/05/202520.0955 SGD 490 819.8979 863 322.04482 187 688.98------
02/05/202515.5466 USD 490 819.8977 630 611.15482 187 688.98------
01/05/2025Unavailable---------

Number of results : 8
Number of pages : 1

   
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