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LU1912829733   HSBC Portfolios World Selection 3 AMH RMB Dis  
Last NAV03/05/202410.4938 CNH  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.4938 CNH 3 077 582.89632 295 792.09888 365 051.49------
03/05/20241.4598 USD 3 077 582.8964 492 958.3888 365 051.49------
02/05/202410.4103 CNH 3 077 582.89632 038 837.34879 373 089.72------
02/05/20241.4397 USD 3 077 582.8964 430 971.2879 373 089.72------

Number of results : 4
Number of pages : 1

   
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