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LU1066049831   HSBC Portfolios World Selection 4 AMH AUD Dis  
Last NAV21/07/202619.737 AUD  +0.32  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202619.737 AUD 48 363.581954 591.28954 271 208.44------
20/07/202619.674 AUD 48 363.581951 528.78950 516 275.49------

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