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LU1926172781
HSBC Portfolios World Selection 4 AMFLXHKD Dis
Last NAV
03/05/2024
102.6922 HKD
+0.95 %
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Start date:
End date:
Currency:
All currencies
HKD
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
102.6922 HKD
156 121.217
16 032 432.38
682 754 926.99
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02/05/2024
101.7263 HKD
114 647.11
11 662 627.17
672 298 013.1
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Number of results : 2
Number of pages : 1
Incorporating