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LU1066050334   HSBC Portfolios World Selection 5 AM HKD Dis  
Last NAV21/07/202616.644 HKD  +0.38  % 
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
   
21/07/202616.644 HKD 626 046.2810 420 321.42440 741 518.3------
20/07/202616.581 HKD 625 987.77910 379 510.24439 268 431.91------

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