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LU1066049328   HSBC Portfolios World Selection 3 AMH GBP Dis  
Last NAV19/09/202410.5189 GBP  +0.55  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.5189 GBP 185 452.5051 950 758.51889 267 472.96------
18/09/202410.4611 GBP 185 452.5051 940 042.17883 844 407.13------

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