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LU0931137565   HSBC Portfolios World Selection 5 BH EUR Cap  
Last NAV21/07/202621.302 EUR  +0.37  % 
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
   
21/07/202621.302 EUR 84 022.4061 789 883.7440 741 518.3------
20/07/202621.223 EUR 84 022.4061 783 262.34439 268 431.91------

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