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LU0931137300   HSBC Portfolios World Selection 5 B Cap  
Last NAV14/02/202519.8733 USD  +0.73  % 
Previous prices
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Results from 13/02/2025 to 16/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/202519.8733 USD 380 769.997 567 156.6354 058 249.66------
13/02/202519.7285 USD 380 769.997 512 037.45349 520 774.28------

Number of results : 2
Number of pages : 1

   
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