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LU1066050680
HSBC Portfolios World Selection 5 AMH GBP Dis
Last NAV
19/09/2024
12.1676 GBP
+0.79 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
12.1676 GBP
25 980.832
316 125.76
370 811 242.06
-
-
-
-
-
-
18/09/2024
12.0725 GBP
25 980.832
313 654.93
367 690 895.09
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating