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LU0447611657   HSBC Portfolios World Selection 5 A Cap  
Last NAV13/06/202525.6925 USD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025552.2893 CZK 2 972 282.72421 641 564 683.65369 563 083.93------
13/06/202522.2571 EUR 2 972 282.724266 154 623.02369 563 083.93------
13/06/202518.9242 GBP 2 972 282.724256 248 362.31369 563 083.93------
13/06/2025201.6743 HKD 2 972 282.7242599 434 747.43369 563 083.93------
13/06/202595.0725 PLN 2 972 282.7242282 583 283.38369 563 083.93------
13/06/202532.9301 SGD 2 972 282.724297 877 747.75369 563 083.93------
13/06/202525.6925 USD 2 972 282.724276 365 589.08369 563 083.93------
12/06/2025551.9808 CZK 2 973 061.23821 641 077 930.15371 525 672.61------
12/06/202522.2665 EUR 2 973 061.238266 199 943.13371 525 672.61------
12/06/202518.9711 GBP 2 973 061.238256 402 283.37371 525 672.61------
12/06/2025202.4349 HKD 2 973 061.2382601 853 093.65371 525 672.61------
12/06/202595.0847 PLN 2 973 061.2382282 693 482.86371 525 672.61------
12/06/202532.9882 SGD 2 973 061.238298 076 341.94371 525 672.61------
12/06/202525.7902 USD 2 973 061.238276 676 084.13371 525 672.61------

Number of results : 14
Number of pages : 1

   
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