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Security
LU1912829576
HSBC Portfolios World Selection 1 AMH RMB
Last NAV
03/05/2024
9.1594 CNH
+0.43 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CNH
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
9.1594 CNH
71 500.633
654 904.76
259 674 186.54
-
-
-
-
-
-
03/05/2024
1.2742 USD
71 500.633
91 109.7
259 674 186.54
-
-
-
-
-
-
02/05/2024
9.1201 CNH
71 500.633
652 095.37
257 403 422.91
-
-
-
-
-
-
02/05/2024
1.2613 USD
71 500.633
90 184.79
257 403 422.91
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating