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LU1912829907
HSBC Portfolios World Selection 5 AMH RMB Dis
Last NAV
03/05/2024
11.721 CNH
+1.01 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CNH
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
11.721 CNH
23 451.851
274 879.44
349 005 602.7
-
-
-
-
-
-
03/05/2024
1.6306 USD
23 451.851
38 240.95
349 005 602.7
-
-
-
-
-
-
02/05/2024
11.6034 CNH
23 451.851
272 122.2
343 865 785.04
-
-
-
-
-
-
02/05/2024
1.6047 USD
23 451.851
37 634.5
343 865 785.04
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating