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LU1121113283   HSBC Portfolios World Selection 2 AH EUR Dis  
Last NAV19/09/202410.6072 EUR  +0.29  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.6072 EUR 2 452.12926 010.25492 113 492.94------
18/09/202410.5764 EUR 2 452.12925 934.9490 901 608.56------

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