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LU0843952002   HSBC Portfolios World Selection 5 BH GBP Cap  
Last NAV21/07/202626.871 GBP  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202626.871 GBP 488 454.10813 125 348.58440 741 518.3------
20/07/202626.769 GBP 488 426.0913 075 126.63439 268 431.91------

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