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LU1044387170   HSBC Portfolios World Selection 5 AH AUD Cap  
Last NAV18/09/202416.8456 AUD  -0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00AUD16.845616.845616.8456
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV16.8941 AUD
17/09/2024
Variation %-0.29%
Number of shares/units outstanding23 581.25
Total net assets397 241.44 AUD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating