Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1066048197
HSBC Portfolios World Selection 2 AM Dis
Last NAV
27/03/2024
9.9047 USD
-0.19 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CZK
EUR
GBP
HKD
PLN
SGD
USD
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
231.7323 CZK
6 310 888.564
1 462 444 895.67
481 031 670.59
-
-
-
-
-
-
27/03/2024
9.1536 EUR
6 310 888.564
57 767 958.72
481 031 670.59
-
-
-
-
-
-
27/03/2024
7.8425 GBP
6 310 888.564
49 493 503.09
481 031 670.59
-
-
-
-
-
-
27/03/2024
77.4925 HKD
6 310 888.564
489 049 170.53
481 031 670.59
-
-
-
-
-
-
27/03/2024
39.5044 PLN
6 310 888.564
249 309 279.25
481 031 670.59
-
-
-
-
-
-
27/03/2024
13.355 SGD
6 310 888.564
84 282 441.28
481 031 670.59
-
-
-
-
-
-
27/03/2024
9.9047 USD
6 310 888.564
62 507 819.73
481 031 670.59
-
-
-
-
-
-
26/03/2024
231.8938 CZK
6 312 838.442
1 463 910 223.44
481 555 597.72
-
-
-
-
-
-
26/03/2024
9.164 EUR
6 312 838.442
57 850 714.58
481 555 597.72
-
-
-
-
-
-
26/03/2024
7.8578 GBP
6 312 838.442
49 604 977.85
481 555 597.72
-
-
-
-
-
-
26/03/2024
77.6324 HKD
6 312 838.442
490 081 176.95
481 555 597.72
-
-
-
-
-
-
26/03/2024
39.4923 PLN
6 312 838.442
249 309 092.17
481 555 597.72
-
-
-
-
-
-
26/03/2024
13.3556 SGD
6 312 838.442
84 312 112
481 555 597.72
-
-
-
-
-
-
26/03/2024
9.9232 USD
6 312 838.442
62 643 646.28
481 555 597.72
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating