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LU1912829576   HSBC Portfolios World Selection 1 AMH RMB  
Last NAV05/06/20269.681 CNH  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.681 CNH 37 886.731366 797.8349 934 918.38------
05/06/20261.427 USD 37 886.73154 073.33349 934 918.38------
04/06/20269.715 CNH 37 886.731368 070.86349 534 821.8------
04/06/20261.433 USD 37 886.73154 323.95349 534 821.8------

Number of results : 4
Number of pages : 1

   
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