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LU1926172864   HSBC Portfolios World Selection 4 AMFLXHRMB Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024102.8721 CNH  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024102.8721 CNH 325 079.42233 441 618683 612 759.63------
08/05/202414.229 USD 325 079.4224 625 577.72683 612 759.63------

Number of results : 3
Number of pages : 1

   
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