Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0931137136
HSBC Portfolios World Selection 4 B Cap
Last NAV
20/09/2024
19.7469 USD
+0.06 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CZK
EUR
GBP
HKD
PLN
SGD
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
444.0999 CZK
524 752.884
233 042 949.42
736 529 003.46
-
-
-
-
-
-
20/09/2024
17.7213 EUR
524 752.884
9 299 340.17
736 529 003.46
-
-
-
-
-
-
20/09/2024
14.8691 GBP
524 752.884
7 802 608.9
736 529 003.46
-
-
-
-
-
-
20/09/2024
153.8316 HKD
524 752.884
80 723 665.32
736 529 003.46
-
-
-
-
-
-
20/09/2024
75.7018 PLN
524 752.884
39 724 803.61
736 529 003.46
-
-
-
-
-
-
20/09/2024
25.5387 SGD
524 752.884
13 401 500.67
736 529 003.46
-
-
-
-
-
-
20/09/2024
19.7469 USD
524 752.884
10 362 254.75
736 529 003.46
-
-
-
-
-
-
19/09/2024
445.175 CZK
524 752.884
233 607 353.12
735 705 942.83
-
-
-
-
-
-
19/09/2024
17.7334 EUR
524 752.884
9 305 670.93
735 705 942.83
-
-
-
-
-
-
19/09/2024
14.893 GBP
524 752.884
7 815 176.53
735 705 942.83
-
-
-
-
-
-
19/09/2024
153.8255 HKD
524 752.884
80 720 519.25
735 705 942.83
-
-
-
-
-
-
19/09/2024
75.7705 PLN
524 752.884
39 760 892.79
735 705 942.83
-
-
-
-
-
-
19/09/2024
25.5279 SGD
524 752.884
13 395 854.04
735 705 942.83
-
-
-
-
-
-
19/09/2024
19.7355 USD
524 752.884
10 356 281.18
735 705 942.83
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating