Advanced Search

LU1912829576   HSBC Portfolios World Selection 1 AMH RMB  
Last NAV21/07/20269.607 CNH  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.607 CNH 37 909.378364 209.22353 897 982.51------
21/07/20261.419 USD 37 909.37853 802.44353 897 982.51------
20/07/20269.612 CNH 37 909.378364 397.85355 368 596.71------
20/07/20261.419 USD 37 909.37853 822.29355 368 596.71------

Number of results : 4
Number of pages : 1

   
  Incorporating