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LU1066050417   HSBC Portfolios World Selection 5 AMH AUD Dis  
Last NAV21/07/202614.705 AUD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.705 AUD 21 697.197319 071.46440 741 518.3------
20/07/202614.65 AUD 21 697.197317 874.79439 268 431.91------

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