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LU1066049914   HSBC Portfolios World Selection 4 AMH EUR Dis  
Last NAV15/04/202410.926 EUR  -0.78  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202410.926 EUR 75 262.904822 329.72684 022 963.06------
12/04/202411.0119 EUR 75 262.904828 788.28689 649 491.21------

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