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LU1121113283
HSBC Portfolios World Selection 2 AH EUR Dis
Last NAV
03/05/2024
9.9852 EUR
+0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
9.9852 EUR
2 452.129
24 485.02
467 189 207.41
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-
-
-
-
-
02/05/2024
9.9253 EUR
2 452.129
24 338.28
463 742 902.49
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating