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LU1066047389   HSBC Portfolios World Selection 1 AM HKD Dis  
Last NAV21/07/20269.536 HKD  -0.04  % 
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
   
21/07/20269.536 HKD 39 450 485.254376 239 182.23353 897 982.51------
20/07/20269.54 HKD 39 953 817.141381 162 469.49355 368 596.71------

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