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LU1066049591   HSBC Portfolios World Selection 3 AMH SGD Dis  
Last NAV24/04/202410.0878 SGD  +0.03  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.0878 SGD 31 974.17322 549.61883 042 635.85------
23/04/202410.0847 SGD 31 974.17322 450.27882 096 398.06------

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