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LU1066050334   HSBC Portfolios World Selection 5 AM HKD Dis  
Last NAV19/09/202413.3934 HKD  +0.82  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.3934 HKD 713 338.89 554 071.12370 811 242.06------
18/09/202413.2851 HKD 713 338.89 476 833.14367 690 895.09------

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