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LU1912829907   HSBC Portfolios World Selection 5 AMH RMB Dis  
Last NAV03/05/202411.721 CNH  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.721 CNH 23 451.851274 879.44349 005 602.7------
03/05/20241.6306 USD 23 451.85138 240.95349 005 602.7------
02/05/202411.6034 CNH 23 451.851272 122.2343 865 785.04------
02/05/20241.6047 USD 23 451.85137 634.5343 865 785.04------

Number of results : 4
Number of pages : 1

   
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