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LU0447611657
HSBC Portfolios World Selection 5 A Cap
Last NAV
26/04/2024
22.1628 USD
+0.79 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CZK
EUR
GBP
HKD
PLN
SGD
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
522.1411 CZK
3 481 633.2792
1 817 903 897.57
344 837 633.81
-
-
-
-
-
-
26/04/2024
20.7517 EUR
3 481 633.2792
72 249 764.83
344 837 633.81
-
-
-
-
-
-
26/04/2024
17.785 GBP
3 481 633.2792
61 920 915.49
344 837 633.81
-
-
-
-
-
-
26/04/2024
173.4993 HKD
3 481 633.2792
604 060 974.14
344 837 633.81
-
-
-
-
-
-
26/04/2024
89.6829 PLN
3 481 633.2792
312 243 039.27
344 837 633.81
-
-
-
-
-
-
26/04/2024
30.188 SGD
3 481 633.2792
105 103 449.98
344 837 633.81
-
-
-
-
-
-
26/04/2024
22.1628 USD
3 481 633.2792
77 162 748.84
344 837 633.81
-
-
-
-
-
-
25/04/2024
516.6083 CZK
3 481 098.6082
1 798 369 836.76
343 078 737.52
-
-
-
-
-
-
25/04/2024
20.525 EUR
3 481 098.6082
71 449 654.96
343 078 737.52
-
-
-
-
-
-
25/04/2024
17.6041 GBP
3 481 098.6082
61 281 786.45
343 078 737.52
-
-
-
-
-
-
25/04/2024
172.1367 HKD
3 481 098.6082
599 226 662.09
343 078 737.52
-
-
-
-
-
-
25/04/2024
88.7857 PLN
3 481 098.6082
309 072 690.71
343 078 737.52
-
-
-
-
-
-
25/04/2024
29.9306 SGD
3 481 098.6082
104 191 699.62
343 078 737.52
-
-
-
-
-
-
25/04/2024
21.9884 USD
3 481 098.6082
76 544 015.36
343 078 737.52
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating