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LU0447611228
HSBC Portfolios World Selection 4 A Cap
Last NAV
27/03/2024
21.6419 USD
+0.01 %
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 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
506.338 CZK
8 334 772.986
4 220 217 247.23
698 907 346.5
-
-
-
-
-
-
27/03/2024
20.0008 EUR
8 334 772.986
166 702 578.98
698 907 346.5
-
-
-
-
-
-
27/03/2024
17.136 GBP
8 334 772.986
142 824 755.99
698 907 346.5
-
-
-
-
-
-
27/03/2024
169.3221 HKD
8 334 772.986
1 411 262 571.54
698 907 346.5
-
-
-
-
-
-
27/03/2024
86.3176 PLN
8 334 772.986
719 438 608.11
698 907 346.5
-
-
-
-
-
-
27/03/2024
29.1809 SGD
8 334 772.986
243 216 146.74
698 907 346.5
-
-
-
-
-
-
27/03/2024
21.6419 USD
8 334 772.986
180 380 525.58
698 907 346.5
-
-
-
-
-
-
26/03/2024
505.7113 CZK
8 333 743.473
4 214 475 681.66
699 334 797.61
-
-
-
-
-
-
26/03/2024
19.9847 EUR
8 333 743.473
166 547 391.95
699 334 797.61
-
-
-
-
-
-
26/03/2024
17.1362 GBP
8 333 743.473
142 808 602.26
699 334 797.61
-
-
-
-
-
-
26/03/2024
169.2997 HKD
8 333 743.473
1 410 902 915.51
699 334 797.61
-
-
-
-
-
-
26/03/2024
86.1244 PLN
8 333 743.473
717 740 124.61
699 334 797.61
-
-
-
-
-
-
26/03/2024
29.1258 SGD
8 333 743.473
242 727 552.56
699 334 797.61
-
-
-
-
-
-
26/03/2024
21.6404 USD
8 333 743.473
180 345 843.37
699 334 797.61
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating