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LU1066050334   HSBC Portfolios World Selection 5 AM HKD Dis  
Last NAV18/09/202413.2851 HKD  -0.29  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.2851 HKD 713 338.89 476 833.14367 690 895.09------
17/09/202413.3236 HKD 713 338.89 504 302.96369 513 045.13------

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