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LU2333286859
HSBC Portfolios World Selection 3 BCHKD Cap
Last NAV
31/05/2024
10.6047 HKD
+0.10 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
HKD
Results from 30/05/2024 to 03/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
10.6047 HKD
5 064 330.631
53 705 857.73
896 183 159.21
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-
-
-
-
-
30/05/2024
10.5944 HKD
5 064 762.201
53 658 312.98
895 938 814.23
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-
-
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Number of results : 2
Number of pages : 1
Incorporating