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LU1066047975   HSBC Portfolios World Selection 1 AMH SGD Dis  
Last NAV24/04/20248.5173 SGD  -0.35  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.5173 SGD 23 391.19199 231.69256 897 927.98------
23/04/20248.5469 SGD 23 391.19199 923.9258 554 497.47------

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Number of pages : 1

   
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