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LU1044375084   HSBC Portfolios World Selection 3 AH AUD Cap  
Last NAV26/04/202413.7887 AUD  +0.51  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.7887 AUD 88 143.2311 215 384.46882 671 498.76------
25/04/202413.7189 AUD 88 143.2311 209 236.81878 736 940.16------

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