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LU1313186857  HSBC Portfolios World Selection 2 A Dis  
Last NAV statusUnavailable - Dormant share  (from 24/11/2020)
Previous NAV23/11/202012.464 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/11/2020 to 27/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/2020Unavailable---------
23/11/2020277.7555 CZK 29 326.4848 145 630.64565 898 104.13-000 (-)--
23/11/202010.5462 EUR 29 326.484309 283.77565 898 104.13-000 (-)--
23/11/20209.375 GBP 29 326.484274 935.71565 898 104.13-000 (-)--
23/11/202096.6157 HKD 29 326.4842 833 411.08565 898 104.13-000 (-)--
23/11/202047.1892 PLN 29 326.4841 383 901.1565 898 104.13-000 (-)--
23/11/202016.7722 SGD 29 326.484491 871.64565 898 104.13-000 (-)--
23/11/202012.464 USD 29 326.484365 527.03565 898 104.13-000 (-)--

Number of results : 8
Number of pages : 1

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