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LU0931137565   HSBC Portfolios World Selection 5 BH EUR Cap  
Last NAV04/06/202621.615 EUR  -0.64  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.615 EUR 85 722.4061 851 093.57455 481 036.6------
03/06/202621.754 EUR 85 722.4061 864 834.25456 547 345.8------

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