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LU0447611657   HSBC Portfolios World Selection 5 A Cap  
Last NAV26/04/202422.1628 USD  +0.79  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024522.1411 CZK 3 481 633.27921 817 903 897.57344 837 633.81------
26/04/202420.7517 EUR 3 481 633.279272 249 764.83344 837 633.81------
26/04/202417.785 GBP 3 481 633.279261 920 915.49344 837 633.81------
26/04/2024173.4993 HKD 3 481 633.2792604 060 974.14344 837 633.81------
26/04/202489.6829 PLN 3 481 633.2792312 243 039.27344 837 633.81------
26/04/202430.188 SGD 3 481 633.2792105 103 449.98344 837 633.81------
26/04/202422.1628 USD 3 481 633.279277 162 748.84344 837 633.81------
25/04/2024516.6083 CZK 3 481 098.60821 798 369 836.76343 078 737.52------
25/04/202420.525 EUR 3 481 098.608271 449 654.96343 078 737.52------
25/04/202417.6041 GBP 3 481 098.608261 281 786.45343 078 737.52------
25/04/2024172.1367 HKD 3 481 098.6082599 226 662.09343 078 737.52------
25/04/202488.7857 PLN 3 481 098.6082309 072 690.71343 078 737.52------
25/04/202429.9306 SGD 3 481 098.6082104 191 699.62343 078 737.52------
25/04/202421.9884 USD 3 481 098.608276 544 015.36343 078 737.52------

Number of results : 14
Number of pages : 1

   
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