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LU0931136161   HSBC Portfolios World Selection 1 B Cap  
Last NAV03/06/202614.273 USD  -0.28  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.273 USD 189 555.9192 708 400.06355 941 308.27------
02/06/202614.313 USD 189 555.9192 713 141.13357 676 873.81------

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