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Security
LU1926172609
HSBC Portfolios World Selection 4 AMFLX Dis
Last NAV
26/04/2024
102.5304 USD
+0.76 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CZK
EUR
GBP
HKD
PLN
SGD
USD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
2 415.5492 CZK
46 649.178
112 683 431.26
673 935 904.02
-
-
-
-
-
-
26/04/2024
96.0022 EUR
46 649.178
4 478 427.83
673 935 904.02
-
-
-
-
-
-
26/04/2024
82.2777 GBP
46 649.178
3 838 190.37
673 935 904.02
-
-
-
-
-
-
26/04/2024
802.6491 HKD
46 649.178
37 442 938.18
673 935 904.02
-
-
-
-
-
-
26/04/2024
414.8945 PLN
46 649.178
19 354 497.84
673 935 904.02
-
-
-
-
-
-
26/04/2024
139.6568 SGD
46 649.178
6 514 875.4
673 935 904.02
-
-
-
-
-
-
26/04/2024
102.5304 USD
46 649.178
4 782 960.92
673 935 904.02
-
-
-
-
-
-
25/04/2024
2 390.7008 CZK
46 649.178
111 524 299.97
670 271 620.11
-
-
-
-
-
-
25/04/2024
94.9831 EUR
46 649.178
4 430 886.57
670 271 620.11
-
-
-
-
-
-
25/04/2024
81.4662 GBP
46 649.178
3 800 335.28
670 271 620.11
-
-
-
-
-
-
25/04/2024
796.5946 HKD
46 649.178
37 160 506.5
670 271 620.11
-
-
-
-
-
-
25/04/2024
410.8723 PLN
46 649.178
19 166 867
670 271 620.11
-
-
-
-
-
-
25/04/2024
138.5094 SGD
46 649.178
6 461 355.24
670 271 620.11
-
-
-
-
-
-
25/04/2024
101.7554 USD
46 649.178
4 746 808.78
670 271 620.11
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating