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LU1066050680   HSBC Portfolios World Selection 5 AMH GBP Dis  
Last NAV19/09/202412.1676 GBP  +0.79  % 
Previous prices
Start date:End date: 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.1676 GBP 25 980.832316 125.76370 811 242.06------
18/09/202412.0725 GBP 25 980.832313 654.93367 690 895.09------

Number of results : 2
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