Advanced Search

LU1912829816   HSBC Portfolios World Selection 4 AMH RMB Dis  
Last NAV26/04/202411.1054 CNH  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.1054 CNH 722 615.3098 025 002.26673 935 904.02------
26/04/20241.5284 USD 722 615.3091 104 497.11673 935 904.02------
25/04/202411.0192 CNH 722 615.3097 962 688.93670 271 620.11------
25/04/20241.5176 USD 722 615.3091 096 709.11670 271 620.11------

Number of results : 4
Number of pages : 1

   
  Incorporating