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LU1926172518
HSBC Portfolios World Selection 3 AMFLXHAUD Dis
Last NAV
03/05/2024
95.2271 AUD
+0.79 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
AUD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
95.2271 AUD
26 015.503
2 477 383.48
888 365 051.49
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02/05/2024
94.4843 AUD
26 015.503
2 458 057.39
879 373 089.72
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Number of results : 2
Number of pages : 1
Incorporating