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LU1066048940   HSBC Portfolios World Selection 3 AM HKD Dis  
Last NAV15/04/202410.8286 HKD  -0.89  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202410.8286 HKD 13 423 986.179145 363 021.44890 171 387.28------
12/04/202410.9256 HKD 13 423 986.179146 665 677.52896 588 006.69------

Number of results : 2
Number of pages : 1

   
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