Advanced Search

LU1066048510   HSBC Portfolios World Selection 2 AMH EUR Dis  
Last NAV18/04/20249.1066 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.1066 EUR 142 692.6881 299 453.57464 798 549.83------
17/04/20249.1198 EUR 142 692.6881 301 342.95466 765 087.9------

Number of results : 2
Number of pages : 1

   
  Incorporating