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LU0447610840
HSBC Portfolios World Selection 2 AH GBP Cap
Last NAV
27/03/2024
14.9668 GBP
+0.16 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
14.9668 GBP
3 375 075.306
50 514 377.31
481 031 670.59
-
-
-
-
-
-
26/03/2024
14.9432 GBP
3 374 001.346
50 418 445.58
481 555 597.72
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating