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LU1066049914   HSBC Portfolios World Selection 4 AMH EUR Dis  
Last NAV22/07/202614.328 EUR  +0.50  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202614.328 EUR 83 831.6911 201 191.34957 592 544.84------
21/07/202614.257 EUR 83 831.6911 195 268.81954 271 208.44------

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