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LU0447608430   HSBC Portfolios World Selection 2 ZH GBP Cap  
Last NAV19/04/202412.6194 GBP  -0.11  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.6194 GBP 67 089.988846 641.84464 419 170.33------
18/04/202412.6327 GBP 67 089.988847 528.42464 798 549.83------

Number of results : 2
Number of pages : 1

   
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