Advanced Search

LU1926172351   HSBC Portfolios World Selection 3 AMFLXHRMB Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202498.6365 CNH  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202498.6365 CNH 763 749.08475 333 596.17888 365 051.49------
03/05/202413.7222 USD 763 749.08410 480 334.57888 365 051.49------

Number of results : 3
Number of pages : 1

   
  Incorporating