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LU0931137219   HSBC Portfolios World Selection 4 BH EUR Cap  
Last NAV24/04/202413.5161 EUR  +0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.5161 EUR 184 073.722 487 968.59675 375 819.25------
23/04/202413.4777 EUR 184 073.722 480 900.74674 382 419.48------

Number of results : 2
Number of pages : 1

   
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