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LU0447610840   HSBC Portfolios World Selection 2 AH GBP Cap  
Last NAV26/07/202415.2018 GBP  +0.14  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202415.2018 GBP 3 212 322.648 833 349.25485 304 549.43------
25/07/202415.1807 GBP 3 212 306.29548 765 256.11484 921 894.18------

Number of results : 2
Number of pages : 1

   
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