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LU1066048437   HSBC Portfolios World Selection 2 AMH AUD Dis  
Last NAV03/06/202610.528 AUD  -0.12  % 
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
   
03/06/202610.528 AUD 2 071 404.01421 809 627.83720 424 371.09------
02/06/202610.541 AUD 1 919 121.52720 229 873.43720 241 402.17------

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