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LU1066050763   HSBC Portfolios World Selection 5 AMH SGD Dis  
Last NAV03/06/202615.623 SGD  -0.05  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.623 SGD 6 760.2508105 621.01456 547 345.8------
02/06/202615.631 SGD 6 760.2508105 672.26457 598 433.94------

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