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LU1044387170   HSBC Portfolios World Selection 5 AH AUD Cap  
Last NAV25/04/202415.3676 AUD  -0.91  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.3676 AUD 17 355.46266 713.48343 078 737.52------
24/04/202415.5087 AUD 17 355.46269 160.83345 892 691.42------

Number of results : 2
Number of pages : 1

   
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