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LU1863921919
HSBC Portfolios World Selection 4 AC H SGD Cap
Last NAV
04/06/2026
17.963 SGD
-0.65 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
17.963 SGD
267 456.072
4 804 371.75
948 041 967.39
-
-
-
-
-
-
03/06/2026
18.081 SGD
267 486.27
4 836 520.78
953 507 156.66
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating