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LU1066048601   HSBC Portfolios World Selection 2 AMH GBP Dis  
Last NAV22/04/20249.0363 GBP  +0.04  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.0363 GBP 724 851.4186 550 009.7462 417 204.56------
19/04/20249.0323 GBP 724 851.4186 547 103.85464 419 170.33------

Number of results : 2
Number of pages : 1

   
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