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LU0843952002   HSBC Portfolios World Selection 5 BH GBP Cap  
Last NAV04/06/202627.211 GBP  -0.62  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.211 GBP 462 487.18512 572 527.84455 481 036.6------
03/06/202627.381 GBP 462 319.18512 658 961.33456 547 345.8------

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