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Security
LU0843951962
HSBC Portfolios World Selection 4 BH GBP Cap
Last NAV
20/07/2026
24.306 GBP
-0.18 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
24.306 GBP
1 523 772.678
37 037 147.7
950 516 275.49
-
-
-
-
-
-
17/07/2026
24.351 GBP
1 522 273.766
37 069 255.54
953 652 574.18
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating