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LU0931137219   HSBC Portfolios World Selection 4 BH EUR Cap  
Last NAV21/07/202618.255 EUR  +0.31  % 
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
   
21/07/202618.255 EUR 399 643.4217 295 786.65954 271 208.44------
20/07/202618.198 EUR 399 643.4217 272 771.37950 516 275.49------

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