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LU0447610410
HSBC Portfolios World Selection 1 AH EUR Cap
Last NAV
19/04/2024
11.6876 EUR
-0.02 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
11.6876 EUR
7 053 154.2994
82 434 899.7
256 020 620.08
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-
-
-
-
-
18/04/2024
11.6897 EUR
7 061 133.8414
82 542 932.93
255 960 015.88
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-
-
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Number of results : 2
Number of pages : 1
Incorporating