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LU1916075119   HSBC Portfolios World Selection 1 XCH JPY Cap  
Last NAV21/07/202610 072.486 JPY  -0.05  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610 072.486 JPY 153 931.5991 550 473 994.41353 897 982.51------
20/07/202610 077.519 JPY 153 931.5991 551 248 645.64355 368 596.71------

Number of results : 2
Number of pages : 1

   
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