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LU1066049831   HSBC Portfolios World Selection 4 AMH AUD Dis  
Last NAV04/06/202620.048 AUD  -0.62  % 
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
   
04/06/202620.048 AUD 83 399.6751 672 014.15948 041 967.39------
03/06/202620.173 AUD 83 399.6751 682 484.84953 507 156.66------

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