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LU1066050680   HSBC Portfolios World Selection 5 AMH GBP Dis  
Last NAV18/09/202412.0725 GBP  -0.28  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.0725 GBP 25 980.832313 654.93367 690 895.09------
17/09/202412.107 GBP 25 980.832314 551.53369 513 045.13------

Number of results : 2
Number of pages : 1

   
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