Advanced Search

LU2333287071   HSBC Portfolios World Selection 5 BCHKD Cap  
Last NAV04/06/202615.786 HKD  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.786 HKD 6 534 897.728103 061 362.86455 481 036.6------
03/06/202615.89 HKD 6 525 937.172103 697 163.92456 547 345.8------

Number of results : 2
Number of pages : 1

   
  Incorporating