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LU1912829733
HSBC Portfolios World Selection 3 AMH RMB Dis
Last NAV
03/05/2024
10.4938 CNH
+0.80 %
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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
10.4938 CNH
3 077 582.896
32 295 792.09
888 365 051.49
-
-
-
-
-
-
03/05/2024
1.4598 USD
3 077 582.896
4 492 958.3
888 365 051.49
-
-
-
-
-
-
02/05/2024
10.4103 CNH
3 077 582.896
32 038 837.34
879 373 089.72
-
-
-
-
-
-
02/05/2024
1.4397 USD
3 077 582.896
4 430 971.2
879 373 089.72
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating