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LU1313187400   HSBC Portfolios World Selection 2 ZH GBP Dis  
Last NAV03/05/20249.8382 GBP  +0.61  % 
Previous prices
Start date:End date: 
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.8382 GBP 22 168.641218 100.57467 189 207.41------
02/05/20249.7788 GBP 22 168.641216 783.55463 742 902.49------

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