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LU1926172195   HSBC Portfolios World Selection 3 AMFLX Dis  
Last NAV13/05/2025106.7513 USD  +0.38  % 
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
   
13/05/20252 385.5572 CZK 120 696.463287 928 332.69840 274 918.98------
13/05/202595.6339 EUR 120 696.46311 542 669.62840 274 918.98------
13/05/202580.5093 GBP 120 696.4639 717 187.65840 274 918.98------
13/05/2025832.1742 HKD 120 696.463100 440 481.44840 274 918.98------
13/05/2025405.2498 PLN 120 696.46348 912 216.41840 274 918.98------
13/05/2025139.113 SGD 120 696.46316 790 450.72840 274 918.98------
13/05/2025106.7513 USD 120 696.46312 884 504.96840 274 918.98------
12/05/20252 391.0473 CZK 120 606.114288 374 999.41835 791 002.08------
12/05/202595.7064 EUR 120 606.11411 542 785.48835 791 002.08------
12/05/202580.5522 GBP 120 606.1149 715 086.71835 791 002.08------
12/05/2025828.8054 HKD 120 606.11499 959 032.57835 791 002.08------
12/05/2025406.2006 PLN 120 606.11448 990 287.85835 791 002.08------
12/05/2025138.8279 SGD 120 606.11416 743 502.34835 791 002.08------
12/05/2025106.349 USD 120 606.11412 826 343.22835 791 002.08------

Number of results : 14
Number of pages : 1

   
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