Advanced Search

LU1912829907   HSBC Portfolios World Selection 5 AMH RMB Dis  
Last NAV21/07/202615.602 CNH  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.602 CNH 17.66275.54440 741 518.3------
21/07/20262.304 USD 17.6640.7440 741 518.3------
20/07/202615.546 CNH 17.66274.55439 268 431.91------
20/07/20262.296 USD 17.6640.55439 268 431.91------

Number of results : 4
Number of pages : 1

   
  Incorporating