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LU1066050508   HSBC Portfolios World Selection 5 AMH EUR Dis  
Last NAV25/04/202411.3138 EUR  -0.91  % 
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
   
25/04/202411.3138 EUR 14 099.294159 517.95343 078 737.52------
24/04/202411.4178 EUR 14 099.294160 982.96345 892 691.42------

Number of results : 2
Number of pages : 1

   
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