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LU1926172435   HSBC Portfolios World Selection 3 AMFLXHEUR Dis  
Last NAV26/04/202496.5703 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202496.5703 EUR 6 128.088591 791.72882 671 498.76------
25/04/202496.0812 EUR 6 128.088588 794.17878 736 940.16------

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Number of pages : 1

   
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