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LU0447610410   HSBC Portfolios World Selection 1 AH EUR Cap  
Last NAV19/04/202411.6876 EUR  -0.02  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.6876 EUR 7 053 154.299482 434 899.7256 020 620.08------
18/04/202411.6897 EUR 7 061 133.841482 542 932.93255 960 015.88------

Number of results : 2
Number of pages : 1

   
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