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LU1066049088   HSBC Portfolios World Selection 3 AMH AUD Dis  
Last NAV25/04/20249.8015 AUD  -0.63  % 
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
   
25/04/20249.8015 AUD 653 514.4366 405 473.03878 736 940.16------
24/04/20249.8635 AUD 653 514.4366 445 978.86883 042 635.85------

Number of results : 2
Number of pages : 1

   
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