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LU0843951962
HSBC Portfolios World Selection 4 BH GBP Cap
Last NAV
22/07/2026
24.507 GBP
+0.50 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 21/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/07/2026
24.507 GBP
1 524 608.484
37 364 896.52
957 592 544.84
-
-
-
-
-
-
21/07/2026
24.384 GBP
1 523 765.718
37 156 596.05
954 271 208.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating