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LU0931137219
HSBC Portfolios World Selection 4 BH EUR Cap
Last NAV
24/04/2024
13.5161 EUR
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
13.5161 EUR
184 073.72
2 487 968.59
675 375 819.25
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-
-
-
-
-
23/04/2024
13.4777 EUR
184 073.72
2 480 900.74
674 382 419.48
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating