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LU1912829659   HSBC Portfolios World Selection 2 AMH RMB Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/20249.6584 CNH  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/20249.6584 CNH 848 665.3248 196 818.28467 189 207.41------
03/05/20241.3436 USD 848 665.3241 140 333.16467 189 207.41------

Number of results : 3
Number of pages : 1

   
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