Advanced Search

LU1863921919   HSBC Portfolios World Selection 4 AC H SGD Cap  
Last NAV03/06/202618.081 SGD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.081 SGD 267 486.274 836 520.78953 507 156.66------
02/06/202618.096 SGD 267 489.6324 840 539.7954 091 354.36------

Number of results : 2
Number of pages : 1

   
  Incorporating