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LU0931137300   HSBC Portfolios World Selection 5 B Cap  
Last NAV05/06/202625.055 USD  -0.77  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202625.055 USD 382 117.5229 574 008.06458 933 953.34------
04/06/202625.249 USD 421 203.70410 624 549.36455 481 036.6------

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