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LU1066047207   HSBC Portfolios World Selection 1 AM Dis  
Last NAV21/07/20269.428 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026200 CZK 5 032 952.2151 006 593 785.35353 897 982.51------
21/07/20268.266 EUR 5 032 952.21541 604 346.71353 897 982.51------
21/07/20267.051 GBP 5 032 952.21535 489 949.99353 897 982.51------
21/07/202673.931 HKD 5 032 952.215372 092 479.52353 897 982.51------
21/07/202635.776 PLN 5 032 952.215180 063 058.09353 897 982.51------
21/07/202612.178 SGD 5 032 952.21561 295 879.88353 897 982.51------
21/07/20269.428 USD 5 032 952.21547 451 837.64353 897 982.51------
20/07/2026200.062 CZK 5 079 826.3371 016 284 525.81355 368 596.71------
20/07/20268.268 EUR 5 079 826.33742 003 813.67355 368 596.71------
20/07/20267.021 GBP 5 079 826.33735 670 016.94355 368 596.71------
20/07/202673.955 HKD 5 079 826.337375 679 206355 368 596.71------
20/07/202635.816 PLN 5 079 826.337181 940 816.92355 368 596.71------
20/07/202612.182 SGD 5 079 826.33761 883 042.65355 368 596.71------
20/07/20269.432 USD 5 079 826.33747 913 750.25355 368 596.71------

Number of results : 14
Number of pages : 1

   
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