Advanced Search

LU0447611574   HSBC Portfolios World Selection 4 AH GBP Cap  
Last NAV19/09/202420.0581 GBP  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202420.0581 GBP 2 775 319.04255 667 793.38735 705 942.83------
18/09/202419.9154 GBP 2 667 521.87153 124 919.03711 054 079.96------

Number of results : 2
Number of pages : 1

   
  Incorporating