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LU1912829816   HSBC Portfolios World Selection 4 AMH RMB Dis  
Last NAV17/07/202614.522 CNH  -0.70  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.522 CNH 227 012.5513 296 844.23953 652 574.18------
17/07/20262.142 USD 227 012.551486 324.09953 652 574.18------
16/07/202614.625 CNH 227 012.5513 320 105.65960 741 212.53------
16/07/20262.159 USD 227 012.551490 137.24960 741 212.53------

Number of results : 4
Number of pages : 1

   
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