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LU1313186931
HSBC Portfolios World Selection 2 AH GBP Dis
Last NAV
15/05/2024
11.3337 GBP
+0.68 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
11.3337 GBP
16 693.836
189 203.03
477 472 393.62
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14/05/2024
11.2568 GBP
16 693.836
187 920.17
474 711 882.3
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Number of results : 2
Number of pages : 1
Incorporating