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LU1121114505   HSBC Portfolios World Selection 4 AH EUR Dis  
Last NAV20/07/202617.736 EUR  -0.20  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.736 EUR 7 298.207129 445.52950 516 275.49------
17/07/202617.772 EUR 7 298.207129 708.25953 652 574.18------

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