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Security
LU1066049674
HSBC Portfolios World Selection 4 AM Dis
Last NAV
19/04/2024
11.3393 USD
-0.31 %
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 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
268.4875 CZK
1 292 315.917
346 972 679.39
667 155 389.27
-
-
-
-
-
-
19/04/2024
10.6273 EUR
1 292 315.917
13 733 874.55
667 155 389.27
-
-
-
-
-
-
19/04/2024
9.12 GBP
1 292 315.917
11 785 936.5
667 155 389.27
-
-
-
-
-
-
19/04/2024
88.8263 HKD
1 292 315.917
114 792 327.42
667 155 389.27
-
-
-
-
-
-
19/04/2024
45.8368 PLN
1 292 315.917
59 236 022.3
667 155 389.27
-
-
-
-
-
-
19/04/2024
15.4328 SGD
1 292 315.917
19 944 150.21
667 155 389.27
-
-
-
-
-
-
19/04/2024
11.3393 USD
1 292 315.917
14 654 044.14
667 155 389.27
-
-
-
-
-
-
18/04/2024
269.5987 CZK
1 292 315.917
348 408 150.36
669 625 880.27
-
-
-
-
-
-
18/04/2024
10.6744 EUR
1 292 315.917
13 794 745.86
669 625 880.27
-
-
-
-
-
-
18/04/2024
9.1391 GBP
1 292 315.917
11 810 687.76
669 625 880.27
-
-
-
-
-
-
18/04/2024
89.0766 HKD
1 292 315.917
115 115 565.6
669 625 880.27
-
-
-
-
-
-
18/04/2024
46.1879 PLN
1 292 315.917
59 689 639.1
669 625 880.27
-
-
-
-
-
-
18/04/2024
15.4893 SGD
1 292 315.917
20 017 092.58
669 625 880.27
-
-
-
-
-
-
18/04/2024
11.3741 USD
1 292 315.917
14 698 991.46
669 625 880.27
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating