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LU0447611491   HSBC Portfolios World Selection 4 AH EUR Cap  
Last NAV26/04/202416.8527 EUR  +0.76  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.8527 EUR 19 664 784.722331 406 363.48673 935 904.02------
25/04/202416.7259 EUR 19 669 574.722328 992 462.96670 271 620.11------

Number of results : 2
Number of pages : 1

   
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