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LU0447610840   HSBC Portfolios World Selection 2 AH GBP Cap  
Last NAV21/06/202415.1432 GBP  -0.12  % 
Previous prices
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Results from 20/06/2024 to 21/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/202415.1432 GBP 3 253 587.92349 270 032.82476 675 126.27------
20/06/202415.1618 GBP 3 253 512.07449 329 246.03478 152 006.66------

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