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LU3048124781   HSBC Portfolios World Selection 5 ZM USD dis  
Last NAV05/06/202611.113 USD  -0.77  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.113 USD 23 412.865260 191.56458 933 953.34------
04/06/202611.199 USD 22 510.338251 846.02455 481 036.6------

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Number of pages : 1

   
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