Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1926172195
HSBC Portfolios World Selection 3 AMFLX Dis
Last NAV
26/04/2024
101.9536 USD
+0.51 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CZK
EUR
GBP
HKD
PLN
SGD
USD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
2 401.9601 CZK
180 418.825
433 358 927.95
882 671 498.76
-
-
-
-
-
-
26/04/2024
95.4622 EUR
180 418.825
17 223 177.02
882 671 498.76
-
-
-
-
-
-
26/04/2024
81.8149 GBP
180 418.825
14 760 946.16
882 671 498.76
-
-
-
-
-
-
26/04/2024
798.1337 HKD
180 418.825
143 998 379.96
882 671 498.76
-
-
-
-
-
-
26/04/2024
412.5605 PLN
180 418.825
74 433 697.48
882 671 498.76
-
-
-
-
-
-
26/04/2024
138.8711 SGD
180 418.825
25 054 964.93
882 671 498.76
-
-
-
-
-
-
26/04/2024
101.9536 USD
180 418.825
18 394 353.06
882 671 498.76
-
-
-
-
-
-
25/04/2024
2 383.1262 CZK
180 418.825
429 961 041.03
878 736 940.16
-
-
-
-
-
-
25/04/2024
94.6822 EUR
180 418.825
17 082 452.9
878 736 940.16
-
-
-
-
-
-
25/04/2024
81.2081 GBP
180 418.825
14 651 480.56
878 736 940.16
-
-
-
-
-
-
25/04/2024
794.0707 HKD
180 418.825
143 265 369.66
878 736 940.16
-
-
-
-
-
-
25/04/2024
409.5705 PLN
180 418.825
73 894 264.2
878 736 940.16
-
-
-
-
-
-
25/04/2024
138.0706 SGD
180 418.825
24 910 544.38
878 736 940.16
-
-
-
-
-
-
25/04/2024
101.433 USD
180 418.825
18 300 431.79
878 736 940.16
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating