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LU1912829576   HSBC Portfolios World Selection 1 AMH RMB  
Last NAV03/06/20269.716 CNH  -0.29  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.716 CNH 37 865.48368 291.04355 941 308.27------
03/06/20261.433 USD 37 865.4854 348.71355 941 308.27------
02/06/20269.744 CNH 37 865.48368 989.59357 676 873.81------
02/06/20261.441 USD 37 865.4854 568.76357 676 873.81------

Number of results : 4
Number of pages : 1

   
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