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LU1066049674   HSBC Portfolios World Selection 4 AM Dis  
Last NAV21/07/202615.204 USD  +0.32  % 
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
   
21/07/2026322.522 CZK 558 478.499180 121 615.53954 271 208.44------
21/07/202613.33 EUR 558 478.4997 444 753.04954 271 208.44------
21/07/202611.371 GBP 558 478.4996 350 632.42954 271 208.44------
21/07/2026119.221 HKD 558 478.49966 582 865.41954 271 208.44------
21/07/202657.693 PLN 558 478.49932 220 791.93954 271 208.44------
21/07/202619.639 SGD 558 478.49910 968 389.7954 271 208.44------
21/07/202615.204 USD 558 478.4998 491 113.08954 271 208.44------
20/07/2026321.46 CZK 563 354.462181 095 975.3950 516 275.49------
20/07/202613.286 EUR 563 354.4627 484 834.62950 516 275.49------
20/07/202611.282 GBP 563 354.4626 356 188.98950 516 275.49------
20/07/2026118.83 HKD 563 354.46266 943 843.46950 516 275.49------
20/07/202657.549 PLN 563 354.46232 420 792.46950 516 275.49------
20/07/202619.574 SGD 563 354.46211 027 197.28950 516 275.49------
20/07/202615.155 USD 563 354.4628 537 950.85950 516 275.49------

Number of results : 14
Number of pages : 1

   
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