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LU1066047462   HSBC Portfolios World Selection 1 AMH AUD Dis  
Last NAV21/07/20268.992 AUD  -0.03  % 
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
   
21/07/20268.992 AUD 1 240 142.25111 151 914.23353 897 982.51------
20/07/20268.995 AUD 1 240 142.25111 156 282.62355 368 596.71------

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