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Security
LU0447611228
HSBC Portfolios World Selection 4 A Cap
Last NAV
18/03/2024
21.3959 USD
+0.10 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CZK
EUR
GBP
HKD
PLN
SGD
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
495.7804 CZK
8 346 238.741
4 137 908 855.83
696 811 488.02
-
-
-
-
-
-
18/03/2024
19.6554 EUR
8 346 238.741
164 049 051.11
696 811 488.02
-
-
-
-
-
-
18/03/2024
16.8042 GBP
8 346 238.741
140 251 792.33
696 811 488.02
-
-
-
-
-
-
18/03/2024
167.3176 HKD
8 346 238.741
1 396 474 667.51
696 811 488.02
-
-
-
-
-
-
18/03/2024
84.8926 PLN
8 346 238.741
708 534 904.21
696 811 488.02
-
-
-
-
-
-
18/03/2024
28.647 SGD
8 346 238.741
239 094 789.51
696 811 488.02
-
-
-
-
-
-
18/03/2024
21.3959 USD
8 346 238.741
178 575 594.58
696 811 488.02
-
-
-
-
-
-
15/03/2024
493.2161 CZK
8 348 421.439
4 117 592 839.33
697 367 649
-
-
-
-
-
-
15/03/2024
19.6317 EUR
8 348 421.439
163 894 414.47
697 367 649
-
-
-
-
-
-
15/03/2024
16.7785 GBP
8 348 421.439
140 074 758.41
697 367 649
-
-
-
-
-
-
15/03/2024
167.1803 HKD
8 348 421.439
1 395 697 022.2
697 367 649
-
-
-
-
-
-
15/03/2024
84.3159 PLN
8 348 421.439
703 907 280.04
697 367 649
-
-
-
-
-
-
15/03/2024
28.5987 SGD
8 348 421.439
238 754 848.02
697 367 649
-
-
-
-
-
-
15/03/2024
21.375 USD
8 348 421.439
178 448 238.47
697 367 649
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating