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LU1066050334
HSBC Portfolios World Selection 5 AM HKD Dis
Last NAV
19/09/2024
13.3934 HKD
+0.82 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
HKD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
13.3934 HKD
713 338.8
9 554 071.12
370 811 242.06
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18/09/2024
13.2851 HKD
713 338.8
9 476 833.14
367 690 895.09
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Number of results : 2
Number of pages : 1
Incorporating