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LU0931136914
HSBC Portfolios World Selection 3 BH EUR Cap
Last NAV
25/04/2024
13.4431 EUR
-0.63 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.4431 EUR
492 514.464
6 620 924.35
878 736 940.16
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-
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24/04/2024
13.528 EUR
492 514.464
6 662 759.71
883 042 635.85
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Number of results : 2
Number of pages : 1
Incorporating