Advanced Search

LU1066048270   HSBC Portfolios World Selection 2 AM HKD Dis  
Last NAV23/04/20249.8179 HKD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.8179 HKD 23 174 348.63227 523 476.68465 902 786.13------
22/04/20249.7701 HKD 23 174 348.63226 415 807.26462 417 204.56------

Number of results : 2
Number of pages : 1

   
  Incorporating