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LU1121114687   HSBC Portfolios World Selection 5 AH EUR Dis  
Last NAV24/04/202412.8559 EUR  +0.43  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.8559 EUR 1 124.11414 451.5345 892 691.42------
23/04/202412.8008 EUR 1 124.11414 389.58344 822 911.73------

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