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LU0447610683   HSBC Portfolios World Selection 2 A Cap  
Last NAV18/09/202417.7266 USD  -0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD17.726617.726617.7266
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV17.7629 USD
17/09/2024
Variation %-0.20%
Number of shares/units outstanding8 624 022.80
Total net assets152 874 606.67 USD
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