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LU3048124609   HSBC Portfolios World Selection 4 ZM USD dis  
Last NAV21/07/202611.01 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
   
21/07/202611.01 USD 69 725.837767 696.63954 271 208.44------
20/07/202610.974 USD 69 725.837765 225.24950 516 275.49------

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Number of pages : 1

   
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