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Security
LU0931136831
HSBC Portfolios World Selection 3 B Cap
Last NAV
19/04/2024
16.6802 USD
-0.20 %
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 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
394.9472 CZK
2 653 003.737
1 047 798 555.76
877 861 681.59
-
-
-
-
-
-
19/04/2024
15.6328 EUR
2 653 003.737
41 473 968.33
877 861 681.59
-
-
-
-
-
-
19/04/2024
13.4155 GBP
2 653 003.737
35 591 526.28
877 861 681.59
-
-
-
-
-
-
19/04/2024
130.6642 HKD
2 653 003.737
346 653 330.44
877 861 681.59
-
-
-
-
-
-
19/04/2024
67.4263 PLN
2 653 003.737
178 882 725.66
877 861 681.59
-
-
-
-
-
-
19/04/2024
22.7017 SGD
2 653 003.737
60 227 945.96
877 861 681.59
-
-
-
-
-
-
19/04/2024
16.6802 USD
2 653 003.737
44 252 724.2
877 861 681.59
-
-
-
-
-
-
18/04/2024
396.1554 CZK
2 651 902.285
1 050 565 803.83
880 656 762.66
-
-
-
-
-
-
18/04/2024
15.6852 EUR
2 651 902.285
41 595 721.17
880 656 762.66
-
-
-
-
-
-
18/04/2024
13.4293 GBP
2 651 902.285
35 613 129.8
880 656 762.66
-
-
-
-
-
-
18/04/2024
130.8915 HKD
2 651 902.285
347 111 502.93
880 656 762.66
-
-
-
-
-
-
18/04/2024
67.8697 PLN
2 651 902.285
179 984 003.29
880 656 762.66
-
-
-
-
-
-
18/04/2024
22.7603 SGD
2 651 902.285
60 358 154.46
880 656 762.66
-
-
-
-
-
-
18/04/2024
16.7134 USD
2 651 902.285
44 322 320.7
880 656 762.66
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating