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LU1066050334   HSBC Portfolios World Selection 5 AM HKD Dis  
Last NAV05/06/202616.743 HKD  -0.77  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202616.743 HKD 633 797.3610 611 767.52458 933 953.34------
04/06/202616.873 HKD 777 228.67513 101 447.83455 481 036.6------

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