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LU1048550328   HSBC Portfolios World Selection 1 AH SGD Cap  
Last NAV21/07/202611.861 SGD  -0.06  % 
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
   
21/07/202611.861 SGD 193 458.7732 294 783.42353 897 982.51------
20/07/202611.868 SGD 193 466.2962 296 076.09355 368 596.71------

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