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LU1066049831   HSBC Portfolios World Selection 4 AMH AUD Dis  
Last NAV25/04/202414.9786 AUD  -0.80  % 
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
   
25/04/202414.9786 AUD 132 251.0921 980 944.69670 271 620.11------
24/04/202415.0996 AUD 132 251.0921 996 951.65675 375 819.25------

Number of results : 2
Number of pages : 1

   
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