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LU0931137300
HSBC Portfolios World Selection 5 B Cap
Last NAV
14/02/2025
19.8733 USD
+0.73 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/02/2025 to 16/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/02/2025
19.8733 USD
380 769.99
7 567 156.6
354 058 249.66
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13/02/2025
19.7285 USD
380 769.99
7 512 037.45
349 520 774.28
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Number of results : 2
Number of pages : 1
Incorporating