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LU1066050250   HSBC Portfolios World Selection 5 AM Dis  
Last NAV21/07/202616.445 USD  +0.38  % 
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
   
21/07/2026348.851 CZK 191 343.97266 750 667.04440 741 518.3------
21/07/202614.418 EUR 191 343.9722 758 926.13440 741 518.3------
21/07/202612.299 GBP 191 343.9722 353 459.63440 741 518.3------
21/07/2026128.954 HKD 191 343.97224 674 721.39440 741 518.3------
21/07/202662.403 PLN 191 343.97211 940 595.51440 741 518.3------
21/07/202621.243 SGD 191 343.9724 064 738.85440 741 518.3------
21/07/202616.445 USD 191 343.9723 146 693.19440 741 518.3------
20/07/2026347.513 CZK 191 336.43666 492 037.87439 268 431.91------
20/07/202614.363 EUR 191 336.4362 748 166.58439 268 431.91------
20/07/202612.197 GBP 191 336.4362 333 767.81439 268 431.91------
20/07/2026128.461 HKD 191 336.43624 579 411.92439 268 431.91------
20/07/202662.213 PLN 191 336.43611 903 768.46439 268 431.91------
20/07/202621.16 SGD 191 336.4364 048 796.88439 268 431.91------
20/07/202616.383 USD 191 336.4363 134 833.62439 268 431.91------

Number of results : 14
Number of pages : 1

   
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