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LU1066047629
HSBC Portfolios World Selection 1 AMH EUR Dis
Last NAV
24/04/2024
8.5071 EUR
-0.37 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
8.5071 EUR
378 196.106
3 217 371.31
256 897 927.98
-
-
-
-
-
-
23/04/2024
8.5386 EUR
378 196.106
3 229 274.94
258 554 497.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating