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LU1121113283   HSBC Portfolios World Selection 2 AH EUR Dis  
Last NAV03/05/20249.9852 EUR  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.9852 EUR 2 452.12924 485.02467 189 207.41------
02/05/20249.9253 EUR 2 452.12924 338.28463 742 902.49------

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