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LU1044375084  HSBC Portfolios World Selection 3 AH AUD Cap  
Last NAV01/07/202212.5453 AUD  -0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/07/202200:00AUD12.545312.545312.5453
Nav Information
Last NAV date01/07/2022
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV12.5454 AUD
30/06/2022
Variation %-0.00%
Number of shares/units outstanding223 697.55
Total net assets2 806 364.37 AUD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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