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LU1121114687   HSBC Portfolios World Selection 5 AH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 02/07/2024)
Previous NAV01/07/202413.4463 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/07/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2024Unavailable---------
01/07/202413.4463 EUR 1.11414.98355 806 851.82------

Number of results : 2
Number of pages : 1

   
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