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LU0447611491
HSBC Portfolios World Selection 4 AH EUR Cap
Last NAV
26/04/2024
16.8527 EUR
+0.76 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 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
26/04/2024
16.8527 EUR
19 664 784.722
331 406 363.48
673 935 904.02
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25/04/2024
16.7259 EUR
19 669 574.722
328 992 462.96
670 271 620.11
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Number of results : 2
Number of pages : 1
Incorporating