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LU1044387170   HSBC Portfolios World Selection 5 AH AUD Cap  
Last NAV13/05/202517.1915 AUD  +0.76  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202517.1915 AUD 30 333.395521 478.26355 990 213.1------
12/05/202517.0615 AUD 30 333.395517 535.22352 664 772.83------

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