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LU1121114687
HSBC Portfolios World Selection 5 AH EUR Dis
Last NAV
24/04/2024
12.8559 EUR
+0.43 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.8559 EUR
1 124.114
14 451.5
345 892 691.42
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-
-
-
-
-
23/04/2024
12.8008 EUR
1 124.114
14 389.58
344 822 911.73
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating