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LU0447611145   HSBC Portfolios World Selection 3 AH GBP Cap  
Last NAV25/04/202416.6848 GBP  -0.62  % 
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
   
25/04/202416.6848 GBP 5 214 372.61987 001 115.97878 736 940.16------
24/04/202416.7896 GBP 5 214 342.83987 546 750.61883 042 635.85------

Number of results : 2
Number of pages : 1

   
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