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LU0931137565
HSBC Portfolios World Selection 5 BH EUR Cap
Last NAV
18/04/2024
15.4373 EUR
-0.25 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
15.4373 EUR
62 331.12
962 225.75
342 631 602.3
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-
-
-
-
-
17/04/2024
15.476 EUR
62 331.12
964 636.46
343 611 780.02
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating