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LU1912829576   HSBC Portfolios World Selection 1 AMH RMB  
Last NAV03/05/20249.1594 CNH  +0.43  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.1594 CNH 71 500.633654 904.76259 674 186.54------
03/05/20241.2742 USD 71 500.63391 109.7259 674 186.54------
02/05/20249.1201 CNH 71 500.633652 095.37257 403 422.91------
02/05/20241.2613 USD 71 500.63390 184.79257 403 422.91------

Number of results : 4
Number of pages : 1

   
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