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LU1066050763   HSBC Portfolios World Selection 5 AMH SGD Dis  
Last NAV21/07/202615.268 SGD  +0.36  % 
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
   
21/07/202615.268 SGD 7 489.8188114 357.28440 741 518.3------
20/07/202615.213 SGD 7 476.6718113 742.69439 268 431.91------

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