Advanced Search

LU1066049914   HSBC Portfolios World Selection 4 AMH EUR Dis  
Last NAV20/07/202614.213 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.213 EUR 83 831.6911 191 517.76950 516 275.49------
17/07/202614.242 EUR 83 831.6911 193 936953 652 574.18------

Number of results : 2
Number of pages : 1

   
  Incorporating