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LU3048019213   HSBC Portfolios - World Selection 4 PN2C USD acc  
Last NAV21/07/202611.381 USD  +0.33  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.381 USD 130 0001 479 560.26954 271 208.44------
20/07/202611.344 USD 130 0001 474 809.46950 516 275.49------

Number of results : 2
Number of pages : 1

   
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