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Security
LU0447610337
HSBC Portfolios World Selection 1 A Cap
Last NAV
24/04/2024
14.3972 USD
-0.13 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CZK
EUR
GBP
HKD
PLN
SGD
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
340.1422 CZK
4 350 472.857
1 479 785 046.49
256 897 927.98
-
-
-
-
-
-
24/04/2024
13.4698 EUR
4 350 472.857
58 600 235.45
256 897 927.98
-
-
-
-
-
-
24/04/2024
11.5794 GBP
4 350 472.857
50 375 889.06
256 897 927.98
-
-
-
-
-
-
24/04/2024
112.753 HKD
4 350 472.857
490 530 524.9
256 897 927.98
-
-
-
-
-
-
24/04/2024
58.2871 PLN
4 350 472.857
253 577 302.74
256 897 927.98
-
-
-
-
-
-
24/04/2024
19.6047 SGD
4 350 472.857
85 289 908.25
256 897 927.98
-
-
-
-
-
-
24/04/2024
14.3972 USD
4 350 472.857
62 634 861.66
256 897 927.98
-
-
-
-
-
-
23/04/2024
340.4061 CZK
4 421 033.017
1 504 949 374.97
258 554 497.47
-
-
-
-
-
-
23/04/2024
13.4756 EUR
4 421 033.017
59 576 188.1
258 554 497.47
-
-
-
-
-
-
23/04/2024
11.5946 GBP
4 421 033.017
51 260 390.1
258 554 497.47
-
-
-
-
-
-
23/04/2024
112.9672 HKD
4 421 033.017
499 432 711.38
258 554 497.47
-
-
-
-
-
-
23/04/2024
58.1038 PLN
4 421 033.017
256 879 404.9
258 554 497.47
-
-
-
-
-
-
23/04/2024
19.6262 SGD
4 421 033.017
86 768 289.77
258 554 497.47
-
-
-
-
-
-
23/04/2024
14.4162 USD
4 421 033.017
63 734 606.03
258 554 497.47
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating