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LU0931137136   HSBC Portfolios World Selection 4 B Cap  
Last NAV21/07/202625.473 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026540.378 CZK 987 687.412533 725 025.01954 271 208.44------
21/07/202622.334 EUR 987 687.41222 059 823.25954 271 208.44------
21/07/202619.052 GBP 987 687.41218 817 793.95954 271 208.44------
21/07/2026199.753 HKD 987 687.412197 294 152.64954 271 208.44------
21/07/202696.664 PLN 987 687.41295 474 621.03954 271 208.44------
21/07/202632.905 SGD 987 687.41232 500 841.45954 271 208.44------
21/07/202625.473 USD 987 687.41225 160 331.4954 271 208.44------
20/07/2026538.589 CZK 987 687.412531 958 353.81950 516 275.49------
20/07/202622.26 EUR 987 687.41221 986 244.02950 516 275.49------
20/07/202618.903 GBP 987 687.41218 670 916.47950 516 275.49------
20/07/2026199.094 HKD 987 687.412196 643 446.7950 516 275.49------
20/07/202696.421 PLN 987 687.41295 234 095.37950 516 275.49------
20/07/202632.795 SGD 987 687.41232 391 717.74950 516 275.49------
20/07/202625.392 USD 987 687.41225 079 708.55950 516 275.49------

Number of results : 14
Number of pages : 1

   
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