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LU0447610337   HSBC Portfolios World Selection 1 A Cap  
Last NAV24/04/202414.3972 USD  -0.13  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024340.1422 CZK 4 350 472.8571 479 785 046.49256 897 927.98------
24/04/202413.4698 EUR 4 350 472.85758 600 235.45256 897 927.98------
24/04/202411.5794 GBP 4 350 472.85750 375 889.06256 897 927.98------
24/04/2024112.753 HKD 4 350 472.857490 530 524.9256 897 927.98------
24/04/202458.2871 PLN 4 350 472.857253 577 302.74256 897 927.98------
24/04/202419.6047 SGD 4 350 472.85785 289 908.25256 897 927.98------
24/04/202414.3972 USD 4 350 472.85762 634 861.66256 897 927.98------
23/04/2024340.4061 CZK 4 421 033.0171 504 949 374.97258 554 497.47------
23/04/202413.4756 EUR 4 421 033.01759 576 188.1258 554 497.47------
23/04/202411.5946 GBP 4 421 033.01751 260 390.1258 554 497.47------
23/04/2024112.9672 HKD 4 421 033.017499 432 711.38258 554 497.47------
23/04/202458.1038 PLN 4 421 033.017256 879 404.9258 554 497.47------
23/04/202419.6262 SGD 4 421 033.01786 768 289.77258 554 497.47------
23/04/202414.4162 USD 4 421 033.01763 734 606.03258 554 497.47------

Number of results : 14
Number of pages : 1

   
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