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LU1066047389
HSBC Portfolios World Selection 1 AM HKD Dis
Last NAV
20/09/2024
9.3284 HKD
-0.12 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
9.3284 HKD
22 165 008.777
206 764 933.62
277 388 560.3
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19/09/2024
9.3398 HKD
21 221 758.513
198 208 003.81
276 355 778.29
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Number of results : 2
Number of pages : 1
Incorporating