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LU1121113440   HSBC Portfolios World Selection 3 AH EUR Dis  
Last NAV17/04/202411.3511 EUR  +0.08  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.3511 EUR 8 531.40596 841.65882 708 068.51------
16/04/202411.3417 EUR 8 531.40596 760.66882 819 334.61------

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Number of pages : 1

   
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