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LU0843951616   HSBC Portfolios World Selection 1 BH GBP Cap  
Last NAV21/07/202613.662 GBP  -0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.662 GBP 447 656.4346 116 314.75353 897 982.51------
20/07/202613.668 GBP 447 656.4346 118 765.76355 368 596.71------

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