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LU0931137136   HSBC Portfolios World Selection 4 B Cap  
Last NAV20/09/202419.7469 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024444.0999 CZK 524 752.884233 042 949.42736 529 003.46------
20/09/202417.7213 EUR 524 752.8849 299 340.17736 529 003.46------
20/09/202414.8691 GBP 524 752.8847 802 608.9736 529 003.46------
20/09/2024153.8316 HKD 524 752.88480 723 665.32736 529 003.46------
20/09/202475.7018 PLN 524 752.88439 724 803.61736 529 003.46------
20/09/202425.5387 SGD 524 752.88413 401 500.67736 529 003.46------
20/09/202419.7469 USD 524 752.88410 362 254.75736 529 003.46------
19/09/2024445.175 CZK 524 752.884233 607 353.12735 705 942.83------
19/09/202417.7334 EUR 524 752.8849 305 670.93735 705 942.83------
19/09/202414.893 GBP 524 752.8847 815 176.53735 705 942.83------
19/09/2024153.8255 HKD 524 752.88480 720 519.25735 705 942.83------
19/09/202475.7705 PLN 524 752.88439 760 892.79735 705 942.83------
19/09/202425.5279 SGD 524 752.88413 395 854.04735 705 942.83------
19/09/202419.7355 USD 524 752.88410 356 281.18735 705 942.83------

Number of results : 14
Number of pages : 1

   
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