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LU1044375084
HSBC Portfolios World Selection 3 AH AUD Cap
Last NAV
26/04/2024
13.7887 AUD
+0.51 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
13.7887 AUD
88 143.231
1 215 384.46
882 671 498.76
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25/04/2024
13.7189 AUD
88 143.231
1 209 236.81
878 736 940.16
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Number of results : 2
Number of pages : 1
Incorporating