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LU1912829907   HSBC Portfolios World Selection 5 AMH RMB Dis  
Last NAV04/06/202615.833 CNH  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.833 CNH 17.66279.35455 481 036.6------
04/06/20262.336 USD 17.6641.23455 481 036.6------
03/06/202615.934 CNH 17.66281.41456 547 345.8------
03/06/20262.351 USD 17.6641.53456 547 345.8------

Number of results : 4
Number of pages : 1

   
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