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LU1066048437   HSBC Portfolios World Selection 2 AMH AUD Dis  
Last NAV04/06/202610.5 AUD  -0.27  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.5 AUD 2 046 231.5121 485 689.74722 584 312.02------
03/06/202610.528 AUD 2 071 404.01421 809 627.83720 424 371.09------

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