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LU0447611145
HSBC Portfolios World Selection 3 AH GBP Cap
Last NAV
25/04/2024
16.6848 GBP
-0.62 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
16.6848 GBP
5 214 372.619
87 001 115.97
878 736 940.16
-
-
-
-
-
-
24/04/2024
16.7896 GBP
5 214 342.839
87 546 750.61
883 042 635.85
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating