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LU1048558149
HSBC Portfolios World Selection 3 AH SGD Cap
Last NAV
27/03/2024
13.5943 SGD
+0.09 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
13.5943 SGD
1 078 702.892
14 664 242.52
912 769 741.42
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-
-
-
-
-
26/03/2024
13.5824 SGD
1 078 700.745
14 651 365.84
912 699 190.27
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Number of results : 2
Number of pages : 1
Incorporating