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LU1066049757   HSBC Portfolios World Selection 4 AM HKD Dis  
Last NAV17/04/202411.4982 HKD  +0.04  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.4982 HKD 2 297 776.84526 420 437.58671 399 786.23------
16/04/202411.4934 HKD 2 297 776.84526 409 377.02671 455 870.86------

Number of results : 2
Number of pages : 1

   
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