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LU1916075119   HSBC Portfolios World Selection 1 XCH JPY Cap  
Last NAV05/06/202610 140.106 JPY  -0.35  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610 140.106 JPY 153 980.6471 561 380 125.8349 934 918.38------
04/06/202610 175.583 JPY 153 980.6471 566 842 978.86349 534 821.8------

Number of results : 2
Number of pages : 1

   
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