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LU0447610766   HSBC Portfolios World Selection 2 AH EUR Cap  
Last NAV25/04/202413.2314 EUR  -0.50  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.2314 EUR 7 345 328.19597 189 625.85461 777 471.95------
24/04/202413.2984 EUR 7 353 449.27797 789 254.88463 594 765.14------

Number of results : 2
Number of pages : 1

   
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