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LU0843951962
HSBC Portfolios World Selection 4 BH GBP Cap
Last NAV
21/07/2026
24.384 GBP
+0.32 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 20/07/2026 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
21/07/2026
24.384 GBP
1 523 765.718
37 156 596.05
954 271 208.44
-
-
-
-
-
-
20/07/2026
24.306 GBP
1 523 772.678
37 037 147.7
950 516 275.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating