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LU2333287071   HSBC Portfolios World Selection 5 BCHKD Cap  
Last NAV10/05/202411.1536 HKD  +0.66  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.1536 HKD 1 913 384.75921 341 185.18354 813 420.02------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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