Advanced Search

LU1066050680   HSBC Portfolios World Selection 5 AMH GBP Dis  
Last NAV21/07/202614.907 GBP  +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
   
21/07/202614.907 GBP 25 398.972378 624.22440 741 518.3------
20/07/202614.851 GBP 25 398.972377 204.34439 268 431.91------

Number of results : 2
Number of pages : 1

   
  Incorporating