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LU0447611574
HSBC Portfolios World Selection 4 AH GBP Cap
Last NAV
19/09/2024
20.0581 GBP
+0.72 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
20.0581 GBP
2 775 319.042
55 667 793.38
735 705 942.83
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-
-
-
-
-
18/09/2024
19.9154 GBP
2 667 521.871
53 124 919.03
711 054 079.96
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating