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LU1926173086   HSBC Portfolios World Selection 4 AMFLXHAUD Dis  
Last NAV03/05/202496.9618 AUD  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202496.9618 AUD 8 472.109821 471.39682 754 926.99------
02/05/202495.985 AUD 8 472.109813 195.61672 298 013.1------

Number of results : 2
Number of pages : 1

   
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