Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1066048437
HSBC Portfolios World Selection 2 AMH AUD Dis
Last NAV
25/04/2024
9.1132 AUD
-0.50 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
AUD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.1132 AUD
1 571 501.113
14 321 538.07
461 777 471.95
-
-
-
-
-
-
24/04/2024
9.1592 AUD
1 599 980.623
14 654 626.79
463 594 765.14
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating