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LU1044379151   HSBC Portfolios World Selection 4 AH AUD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202414.9398 AUD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202414.9398 AUD 6 036.55490 185.13675 375 819.25------

Number of results : 2
Number of pages : 1

   
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