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LU1066047389   HSBC Portfolios World Selection 1 AM HKD Dis  
Last NAV12/05/20259.1293 HKD  -0.04  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20259.1293 HKD 21 166 378.346193 236 176.01245 298 647.02------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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