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LU1916075119   HSBC Portfolios World Selection 1 XCH JPY Cap  
Last NAV02/05/20259 693.24 JPY  -0.04  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259 693.24 JPY 154 151.6341 494 228 793.71241 567 075.31------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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