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LU1066049328
HSBC Portfolios World Selection 3 AMH GBP Dis
Last NAV
19/09/2024
10.5189 GBP
+0.55 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
10.5189 GBP
185 452.505
1 950 758.51
889 267 472.96
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-
-
-
-
-
18/09/2024
10.4611 GBP
185 452.505
1 940 042.17
883 844 407.13
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating