Advanced Search

LU0931136914   HSBC Portfolios World Selection 3 BH EUR Cap  
Last NAV25/04/202413.4431 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.4431 EUR 492 514.4646 620 924.35878 736 940.16------
24/04/202413.528 EUR 492 514.4646 662 759.71883 042 635.85------

Number of results : 2
Number of pages : 1

   
  Incorporating