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LU1926172948
HSBC Portfolios World Selection 4 AMFLXHEUR Dis
Last NAV
03/05/2024
100.0208 EUR
+1.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
100.0208 EUR
3 233.531
323 420.61
682 754 926.99
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-
-
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-
02/05/2024
99.0117 EUR
3 233.531
320 157.62
672 298 013.1
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Number of results : 2
Number of pages : 1
Incorporating