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LU1048558149   HSBC Portfolios World Selection 3 AH SGD Cap  
Last NAV13/05/202514.3782 SGD  +0.37  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202514.3782 SGD 1 076 985.51115 485 129.51840 274 918.98------
12/05/202514.3257 SGD 1 076 444.64115 420 882.09835 791 002.08------

Number of results : 2
Number of pages : 1

   
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