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LU1912829907   HSBC Portfolios World Selection 5 AMH RMB Dis  
Last NAV13/05/202512.7091 CNH  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202512.7091 CNH 44 861.121570 146.88355 990 213.1------
13/05/20251.7651 USD 44 861.12179 188.27355 990 213.1------
12/05/202512.612 CNH 44 861.121565 791.51352 664 772.83------
12/05/20251.7529 USD 44 861.12178 640.49352 664 772.83------

Number of results : 4
Number of pages : 1

   
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