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LU1066049831   HSBC Portfolios World Selection 4 AMH AUD Dis  
Last NAV20/07/202619.674 AUD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.674 AUD 48 363.581951 528.78950 516 275.49------
17/07/202619.711 AUD 48 363.581953 297.85953 652 574.18------

Number of results : 2
Number of pages : 1

   
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