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LU1066049674   HSBC Portfolios World Selection 4 AM Dis  
Last NAV19/04/202411.3393 USD  -0.31  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024268.4875 CZK 1 292 315.917346 972 679.39667 155 389.27------
19/04/202410.6273 EUR 1 292 315.91713 733 874.55667 155 389.27------
19/04/20249.12 GBP 1 292 315.91711 785 936.5667 155 389.27------
19/04/202488.8263 HKD 1 292 315.917114 792 327.42667 155 389.27------
19/04/202445.8368 PLN 1 292 315.91759 236 022.3667 155 389.27------
19/04/202415.4328 SGD 1 292 315.91719 944 150.21667 155 389.27------
19/04/202411.3393 USD 1 292 315.91714 654 044.14667 155 389.27------
18/04/2024269.5987 CZK 1 292 315.917348 408 150.36669 625 880.27------
18/04/202410.6744 EUR 1 292 315.91713 794 745.86669 625 880.27------
18/04/20249.1391 GBP 1 292 315.91711 810 687.76669 625 880.27------
18/04/202489.0766 HKD 1 292 315.917115 115 565.6669 625 880.27------
18/04/202446.1879 PLN 1 292 315.91759 689 639.1669 625 880.27------
18/04/202415.4893 SGD 1 292 315.91720 017 092.58669 625 880.27------
18/04/202411.3741 USD 1 292 315.91714 698 991.46669 625 880.27------

Number of results : 14
Number of pages : 1

   
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