Advanced Search

LU1066050508   HSBC Portfolios World Selection 5 AMH EUR Dis  
Last NAV04/06/202615.459 EUR  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.459 EUR 11 522.393177 950.35455 481 036.6------
03/06/202615.558 EUR 11 522.393179 274.46456 547 345.8------

Number of results : 2
Number of pages : 1

   
  Incorporating