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LU1066049914   HSBC Portfolios World Selection 4 AMH EUR Dis  
Last NAV03/06/202614.583 EUR  -0.07  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.583 EUR 37 949.542553 419.19953 507 156.66------
02/06/202614.593 EUR 37 949.542553 808.58954 091 354.36------

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