Advanced Search

LU0447610410   HSBC Portfolios World Selection 1 AH EUR Cap  
Last NAV04/06/202613.019 EUR  -0.01  % 
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
   
04/06/202613.019 EUR 4 304 165.897456 038 816.58349 534 821.8------
03/06/202613.02 EUR 4 303 910.897456 095 904.56355 941 308.27------

Number of results : 2
Number of pages : 1

   
  Incorporating