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LU1066049757   HSBC Portfolios World Selection 4 AM HKD Dis  
Last NAV02/06/202310.6911 HKD  +1.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/06/202300:00HKD10.691110.691110.6911
Nav Information
Last NAV date02/06/2023
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV10.5775 HKD
01/06/2023
Variation %+1.07%
Number of shares/units outstanding2 267 226.11
Total net assets24 239 248.73 HKD
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
   
  Incorporating