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LU0931137136   HSBC Portfolios World Selection 4 B Cap  
Last NAV05/06/202625.63 USD  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026536.303 CZK 919 931.03493 362 153.88931 293 148.35------
05/06/202622.173 EUR 919 931.0320 398 192.49931 293 148.35------
05/06/202619.146 GBP 919 931.0317 613 469.31931 293 148.35------
05/06/2026200.81 HKD 919 931.03184 732 014.7931 293 148.35------
05/06/202694.049 PLN 919 931.0386 519 413.97931 293 148.35------
05/06/202633.037 SGD 919 931.0330 392 398.37931 293 148.35------
05/06/202625.63 USD 919 931.0323 578 270.7931 293 148.35------
04/06/2026536.918 CZK 918 462.118493 138 868.69948 041 967.39------
04/06/202622.182 EUR 918 462.11820 373 434.2948 041 967.39------
04/06/202619.19 GBP 918 462.11817 625 858.33948 041 967.39------
04/06/2026202.133 HKD 918 462.118185 652 007.24948 041 967.39------
04/06/202694.008 PLN 918 462.11886 343 462.07948 041 967.39------
04/06/202633.118 SGD 918 462.11830 417 693.81948 041 967.39------
04/06/202625.798 USD 918 462.11823 695 322.64948 041 967.39------

Number of results : 14
Number of pages : 1

   
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