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LU1066049757   HSBC Portfolios World Selection 4 AM HKD Dis  
Last NAV20/07/202615.305 HKD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.305 HKD 1 646 325.82125 198 301.27950 516 275.49------
17/07/202615.334 HKD 1 646 262.56325 244 706.13953 652 574.18------

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