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LU3048019304   HSBC Portfolios - World Selection 4 PN2C GBP acc  
Last NAV05/06/202612.621 GBP  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.621 GBP 765 987.2239 668 163.55931 293 148.35------
05/06/202616.896 USD 765 987.22312 942 287.13931 293 148.35------
04/06/202612.65 GBP 765 987.2239 690 365.4948 041 967.39------
04/06/202617.007 USD 765 987.22313 027 242.72948 041 967.39------

Number of results : 4
Number of pages : 1

   
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