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LU2333286693
HSBC Portfolios World Selection 2 BCHKD Cap
Last NAV
17/05/2024
10.138 HKD
-0.14 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
HKD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
10.138 HKD
3 777 081.506
38 292 385.49
476 292 629.95
-
-
-
-
-
-
16/05/2024
10.1523 HKD
3 722 283.472
37 789 867.9
476 638 694.27
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating