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LU1926172781   HSBC Portfolios World Selection 4 AMFLXHKD Dis  
Last NAV03/05/2024102.6922 HKD  +0.95  % 
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
   
03/05/2024102.6922 HKD 156 121.21716 032 432.38682 754 926.99------
02/05/2024101.7263 HKD 114 647.1111 662 627.17672 298 013.1------

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