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LU0931136161   HSBC Portfolios World Selection 1 B Cap  
Last NAV21/07/202614.18 USD  -0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.18 USD 154 322.672 188 342.06353 897 982.51------
20/07/202614.186 USD 154 322.672 189 226.53355 368 596.71------

Number of results : 2
Number of pages : 1

   
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