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LU2333286859   HSBC Portfolios World Selection 3 BCHKD Cap  
Last NAV31/05/202410.6047 HKD  +0.10  % 
Previous prices
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Results from 30/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202410.6047 HKD 5 064 330.63153 705 857.73896 183 159.21------
30/05/202410.5944 HKD 5 064 762.20153 658 312.98895 938 814.23------

Number of results : 2
Number of pages : 1

   
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