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LU1066050094   HSBC Portfolios World Selection 4 AMH GBP Dis  
Last NAV24/04/202410.5158 GBP  +0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.5158 GBP 30 683.637322 665.34675 375 819.25------
23/04/202410.5136 GBP 30 683.637322 596.6674 382 419.48------

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Number of pages : 1

   
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