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Security
LU1066050250
HSBC Portfolios World Selection 5 AM Dis
Last NAV
19/04/2024
12.0557 USD
-0.42 %
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
285.4501 CZK
321 053.467
91 644 785.48
340 691 006.68
-
-
-
-
-
-
19/04/2024
11.2987 EUR
321 053.467
3 627 484.41
340 691 006.68
-
-
-
-
-
-
19/04/2024
9.6961 GBP
321 053.467
3 112 981.76
340 691 006.68
-
-
-
-
-
-
19/04/2024
94.4382 HKD
321 053.467
30 319 730.76
340 691 006.68
-
-
-
-
-
-
19/04/2024
48.7327 PLN
321 053.467
15 645 821.35
340 691 006.68
-
-
-
-
-
-
19/04/2024
16.4078 SGD
321 053.467
5 267 784.69
340 691 006.68
-
-
-
-
-
-
19/04/2024
12.0557 USD
321 053.467
3 870 525.87
340 691 006.68
-
-
-
-
-
-
18/04/2024
286.9658 CZK
321 053.467
92 131 364.56
342 631 602.3
-
-
-
-
-
-
18/04/2024
11.362 EUR
321 053.467
3 647 815.81
342 631 602.3
-
-
-
-
-
-
18/04/2024
9.7279 GBP
321 053.467
3 123 161.09
342 631 602.3
-
-
-
-
-
-
18/04/2024
94.8147 HKD
321 053.467
30 440 602.87
342 631 602.3
-
-
-
-
-
-
18/04/2024
49.1633 PLN
321 053.467
15 784 039.19
342 631 602.3
-
-
-
-
-
-
18/04/2024
16.487 SGD
321 053.467
5 293 223.05
342 631 602.3
-
-
-
-
-
-
18/04/2024
12.1068 USD
321 053.467
3 886 930.14
342 631 602.3
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating