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LU1066047629   HSBC Portfolios World Selection 1 AMH EUR Dis  
Last NAV21/07/20268.962 EUR  -0.04  % 
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
   
21/07/20268.962 EUR 236 139.3842 116 437.45353 897 982.51------
20/07/20268.966 EUR 236 139.3842 117 425.62355 368 596.71------

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