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LU1066048437   HSBC Portfolios World Selection 2 AMH AUD Dis  
Last NAV25/04/20249.1132 AUD  -0.50  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.1132 AUD 1 571 501.11314 321 538.07461 777 471.95------
24/04/20249.1592 AUD 1 599 980.62314 654 626.79463 594 765.14------

Number of results : 2
Number of pages : 1

   
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