Advanced Search

LU1066047207   HSBC Portfolios World Selection 1 AM Dis  
Last NAV12/05/20259.081 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025204.1684 CZK 4 010 913.009818 904 737245 298 647.02------
12/05/20258.1722 EUR 4 010 913.00932 778 298.14245 298 647.02------
12/05/20256.8782 GBP 4 010 913.00927 588 142.32245 298 647.02------
12/05/202570.7706 HKD 4 010 913.009283 855 831.64245 298 647.02------
12/05/202534.6849 PLN 4 010 913.009139 118 782.39245 298 647.02------
12/05/202511.8543 SGD 4 010 913.00947 546 886.55245 298 647.02------
12/05/20259.081 USD 4 010 913.00936 423 244.89245 298 647.02------
09/05/2025Unavailable---------

Number of results : 8
Number of pages : 1

   
  Incorporating