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LU1926172351   HSBC Portfolios World Selection 3 AMFLXHRMB Dis  
Last NAV13/05/2025102.3055 CNH  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025102.3055 CNH 440 312.8345 046 426.47840 274 918.98------
13/05/202514.2093 USD 440 312.836 256 543.22840 274 918.98------
12/05/2025101.9307 CNH 440 312.8344 881 416.5835 791 002.08------
12/05/202514.1675 USD 440 312.836 238 157.84835 791 002.08------

Number of results : 4
Number of pages : 1

   
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