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LU3048124781   HSBC Portfolios World Selection 5 ZM USD dis  
Last NAV21/07/202611.071 USD  +0.37  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.071 USD 59 519.775659 000.48440 741 518.3------
20/07/202611.03 USD 48 140.775531 008.96439 268 431.91------

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