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LU0447611814   HSBC Portfolios World Selection 5 AH GBP Cap  
Last NAV18/04/202418.8275 GBP  -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
   
18/04/202418.8275 GBP 988 347.20818 608 142.21342 631 602.3------
17/04/202418.8738 GBP 988 547.20818 657 648.24343 611 780.02------

Number of results : 2
Number of pages : 1

   
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