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LU1048550328   HSBC Portfolios World Selection 1 AH SGD Cap  
Last NAV18/04/202410.8549 SGD  -0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.8549 SGD 201 327.4222 185 404.71255 960 015.88------
17/04/202410.8633 SGD 201 332.4072 187 144.64256 293 641.38------

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Number of pages : 1

   
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