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LU1066047892   HSBC Portfolios World Selection 1 AMH GBP Dis  
Last NAV19/09/20248.8685 GBP  +0.17  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20248.8685 GBP 670 566.15 946 926.27276 355 778.29------
18/09/20248.8533 GBP 670 566.15 936 773.57275 817 574.56------

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