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LU1912829816
HSBC Portfolios World Selection 4 AMH RMB Dis
Last NAV
26/04/2024
11.1054 CNH
+0.78 %
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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 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
11.1054 CNH
722 615.309
8 025 002.26
673 935 904.02
-
-
-
-
-
-
26/04/2024
1.5284 USD
722 615.309
1 104 497.11
673 935 904.02
-
-
-
-
-
-
25/04/2024
11.0192 CNH
722 615.309
7 962 688.93
670 271 620.11
-
-
-
-
-
-
25/04/2024
1.5176 USD
722 615.309
1 096 709.11
670 271 620.11
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating