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LU1044387170   HSBC Portfolios World Selection 5 AH AUD Cap  
Last NAV21/07/202621.344 AUD  +0.38  % 
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
   
21/07/202621.344 AUD 171 793.2923 666 827.09440 741 518.3------
20/07/202621.264 AUD 171 793.2923 653 075.24439 268 431.91------

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