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LU0931137565   HSBC Portfolios World Selection 5 BH EUR Cap  
Last NAV18/04/202415.4373 EUR  -0.25  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.4373 EUR 62 331.12962 225.75342 631 602.3------
17/04/202415.476 EUR 62 331.12964 636.46343 611 780.02------

Number of results : 2
Number of pages : 1

   
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