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LU0447611061   HSBC Portfolios World Selection 3 AH EUR Cap  
Last NAV25/04/202415.2205 EUR  -0.63  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.2205 EUR 10 165 796.173154 729 389.21878 736 940.16------
24/04/202415.317 EUR 10 172 866.901155 817 828.72883 042 635.85------

Number of results : 2
Number of pages : 1

   
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