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LU1066050508   HSBC Portfolios World Selection 5 AMH EUR Dis  
Last NAV21/07/202615.221 EUR  +0.37  % 
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
   
21/07/202615.221 EUR 11 523.123175 400.38440 741 518.3------
20/07/202615.165 EUR 11 523.123174 754.61439 268 431.91------

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