Advanced Search

LU0447611061   HSBC Portfolios World Selection 3 AH EUR Cap  
Last NAV13/05/202516.5918 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202516.5918 EUR 6 945 747.384115 243 033.16840 274 918.98------
12/05/202516.5311 EUR 6 940 752.183114 738 411.96835 791 002.08------

Number of results : 2
Number of pages : 1

   
  Incorporating