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LU1066049245
HSBC Portfolios World Selection 3 AMH EUR Dis
Last NAV
26/04/2024
10.0299 EUR
+0.51 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 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
26/04/2024
10.0299 EUR
152 522.188
1 529 786.59
882 671 498.76
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-
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25/04/2024
9.9791 EUR
152 522.188
1 522 040.73
878 736 940.16
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Number of results : 2
Number of pages : 1
Incorporating