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LU0447610840
HSBC Portfolios World Selection 2 AH GBP Cap
Last NAV
26/07/2024
15.2018 GBP
+0.14 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
15.2018 GBP
3 212 322.6
48 833 349.25
485 304 549.43
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-
-
-
-
-
25/07/2024
15.1807 GBP
3 212 306.295
48 765 256.11
484 921 894.18
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-
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Number of results : 2
Number of pages : 1
Incorporating