Advanced Search

LU1066047629   HSBC Portfolios World Selection 1 AMH EUR Dis  
Last NAV24/04/20248.5071 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.5071 EUR 378 196.1063 217 371.31256 897 927.98------
23/04/20248.5386 EUR 378 196.1063 229 274.94258 554 497.47------

Number of results : 2
Number of pages : 1

   
  Incorporating