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LU1926172948   HSBC Portfolios World Selection 4 AMFLXHEUR Dis  
Last NAV03/05/2024100.0208 EUR  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024100.0208 EUR 3 233.531323 420.61682 754 926.99------
02/05/202499.0117 EUR 3 233.531320 157.62672 298 013.1------

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