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LU0447610683   HSBC Portfolios World Selection 2 A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202517.8911 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025395.3485 CZK 8 193 144.48983 239 155 213.88466 467 954.73------
08/05/202515.8644 EUR 8 193 144.4898129 979 809.4466 467 954.73------
08/05/202513.4424 GBP 8 193 144.4898110 135 414.59466 467 954.73------
08/05/2025139.0767 HKD 8 193 144.48981 139 478 009.12466 467 954.73------
08/05/202567.5791 PLN 8 193 144.4898553 686 896.53466 467 954.73------
08/05/202523.2298 SGD 8 193 144.4898190 325 534.78466 467 954.73------
08/05/202517.8911 USD 8 193 144.4898146 584 730.05466 467 954.73------

Number of results : 8
Number of pages : 1

   
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