Advanced Search

LU1066047389   HSBC Portfolios World Selection 1 AM HKD Dis  
Last NAV20/09/20249.3284 HKD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20249.3284 HKD 22 165 008.777206 764 933.62277 388 560.3------
19/09/20249.3398 HKD 21 221 758.513198 208 003.81276 355 778.29------

Number of results : 2
Number of pages : 1

   
  Incorporating