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LU0447611731   HSBC Portfolios World Selection 5 AH EUR Cap  
Last NAV18/04/202417.4566 EUR  -0.25  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.4566 EUR 10 122 893.136176 711 564.38342 631 602.3------
17/04/202417.5006 EUR 10 143 473.136177 517 142.58343 611 780.02------

Number of results : 2
Number of pages : 1

   
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