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LU1066047975   HSBC Portfolios World Selection 1 AMH SGD Dis  
Last NAV03/06/20269.077 SGD  -0.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.077 SGD 29 199.876265 329.33355 941 308.27------
02/06/20269.104 SGD 28 985.822263 901.62357 676 873.81------

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