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LU2333286693   HSBC Portfolios World Selection 2 BCHKD Cap  
Last NAV17/05/202410.138 HKD  -0.14  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.138 HKD 3 777 081.50638 292 385.49476 292 629.95------
16/05/202410.1523 HKD 3 722 283.47237 789 867.9476 638 694.27------

Number of results : 2
Number of pages : 1

   
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