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LU1066048866
HSBC Portfolios World Selection 3 AM Dis
Last NAV
26/04/2024
10.635 USD
+0.51 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CZK
EUR
GBP
HKD
PLN
SGD
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
250.5536 CZK
7 112 093.363
1 781 962 547.58
882 671 498.76
-
-
-
-
-
-
26/04/2024
9.9579 EUR
7 112 093.363
70 821 331.74
882 671 498.76
-
-
-
-
-
-
26/04/2024
8.5343 GBP
7 112 093.363
60 696 691.65
882 671 498.76
-
-
-
-
-
-
26/04/2024
83.255 HKD
7 112 093.363
592 118 226.83
882 671 498.76
-
-
-
-
-
-
26/04/2024
43.0351 PLN
7 112 093.363
306 069 755.65
882 671 498.76
-
-
-
-
-
-
26/04/2024
14.4859 SGD
7 112 093.363
103 025 474.41
882 671 498.76
-
-
-
-
-
-
26/04/2024
10.635 USD
7 112 093.363
75 637 182.29
882 671 498.76
-
-
-
-
-
-
25/04/2024
248.5892 CZK
7 148 945.744
1 777 151 454.27
878 736 940.16
-
-
-
-
-
-
25/04/2024
9.8765 EUR
7 148 945.744
70 606 643.66
878 736 940.16
-
-
-
-
-
-
25/04/2024
8.471 GBP
7 148 945.744
60 558 742.52
878 736 940.16
-
-
-
-
-
-
25/04/2024
82.8313 HKD
7 148 945.744
592 156 581.03
878 736 940.16
-
-
-
-
-
-
25/04/2024
42.7232 PLN
7 148 945.744
305 426 042.26
878 736 940.16
-
-
-
-
-
-
25/04/2024
14.4024 SGD
7 148 945.744
102 962 375.55
878 736 940.16
-
-
-
-
-
-
25/04/2024
10.5807 USD
7 148 945.744
75 640 897.35
878 736 940.16
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating