Advanced Search

LU0931136831   HSBC Portfolios World Selection 3 B Cap  
Last NAV19/04/202416.6802 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024394.9472 CZK 2 653 003.7371 047 798 555.76877 861 681.59------
19/04/202415.6328 EUR 2 653 003.73741 473 968.33877 861 681.59------
19/04/202413.4155 GBP 2 653 003.73735 591 526.28877 861 681.59------
19/04/2024130.6642 HKD 2 653 003.737346 653 330.44877 861 681.59------
19/04/202467.4263 PLN 2 653 003.737178 882 725.66877 861 681.59------
19/04/202422.7017 SGD 2 653 003.73760 227 945.96877 861 681.59------
19/04/202416.6802 USD 2 653 003.73744 252 724.2877 861 681.59------
18/04/2024396.1554 CZK 2 651 902.2851 050 565 803.83880 656 762.66------
18/04/202415.6852 EUR 2 651 902.28541 595 721.17880 656 762.66------
18/04/202413.4293 GBP 2 651 902.28535 613 129.8880 656 762.66------
18/04/2024130.8915 HKD 2 651 902.285347 111 502.93880 656 762.66------
18/04/202467.8697 PLN 2 651 902.285179 984 003.29880 656 762.66------
18/04/202422.7603 SGD 2 651 902.28560 358 154.46880 656 762.66------
18/04/202416.7134 USD 2 651 902.28544 322 320.7880 656 762.66------

Number of results : 14
Number of pages : 1

   
  Incorporating