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LU1926172518   HSBC Portfolios World Selection 3 AMFLXHAUD Dis  
Last NAV03/05/202495.2271 AUD  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202495.2271 AUD 26 015.5032 477 383.48888 365 051.49------
02/05/202494.4843 AUD 26 015.5032 458 057.39879 373 089.72------

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