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LU1912829576   HSBC Portfolios World Selection 1 AMH RMB  
Last NAV13/05/20259.2688 CNH  +0.02  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20259.2688 CNH 108 457.1921 005 277.47245 138 593.27------
13/05/20251.2873 USD 108 457.192139 623.99245 138 593.27------
12/05/20259.2674 CNH 108 457.1921 005 126.23245 298 647.02------
12/05/20251.288 USD 108 457.192139 704.5245 298 647.02------

Number of results : 4
Number of pages : 1

   
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