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LU1066047892   HSBC Portfolios World Selection 1 AMH GBP Dis  
Last NAV04/06/20269.064 GBP  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.064 GBP 553 796.5585 020 050.05349 534 821.8------
03/06/20269.063 GBP 553 861.5125 025 118.94355 941 308.27------

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