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LU1313187152   HSBC Portfolios World Selection 2 XH GBP Cap  
Last NAV19/09/202413.0257 GBP  +0.30  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.0257 GBP 16 540.297215 450.45492 113 492.94------
18/09/202412.987 GBP 16 540.297214 810.1490 901 608.56------

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