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LU1313186931   HSBC Portfolios World Selection 2 AH GBP Dis  
Last NAV15/05/202411.3337 GBP  +0.68  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.3337 GBP 16 693.836189 203.03477 472 393.62------
14/05/202411.2568 GBP 16 693.836187 920.17474 711 882.3------

Number of results : 2
Number of pages : 1

   
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