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LU1048550328   HSBC Portfolios World Selection 1 AH SGD Cap  
Last NAV03/06/202611.99 SGD  -0.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.99 SGD 189 567.1452 275 270.4355 941 308.27------
02/06/202612.026 SGD 189 550.6072 279 543.81357 676 873.81------

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