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LU1121114505   HSBC Portfolios World Selection 4 AH EUR Dis  
Last NAV04/06/202618.077 EUR  -0.64  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.077 EUR 7 626.207137 859.29948 041 967.39------
03/06/202618.194 EUR 7 626.207138 756.68953 507 156.66------

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