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LU1926172609   HSBC Portfolios World Selection 4 AMFLX Dis  
Last NAV05/06/2026127.897 USD  -0.65  % 
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
   
05/06/20262 676.183 CZK 60 087.646160 805 567.08931 293 148.35------
05/06/2026110.647 EUR 60 087.6466 648 549.92931 293 148.35------
05/06/202695.542 GBP 60 087.6465 740 902.29931 293 148.35------
05/06/20261 002.056 HKD 60 087.64660 211 218.37931 293 148.35------
05/06/2026469.314 PLN 60 087.64628 199 981.13931 293 148.35------
05/06/2026164.859 SGD 60 087.6469 906 043.29931 293 148.35------
05/06/2026127.897 USD 60 087.6467 685 058.86931 293 148.35------
04/06/20262 679.298 CZK 60 043.14160 873 478.74948 041 967.39------
04/06/2026110.691 EUR 60 043.146 646 292.64948 041 967.39------
04/06/202695.763 GBP 60 043.145 749 968.87948 041 967.39------
04/06/20261 008.675 HKD 60 043.1460 564 044.2948 041 967.39------
04/06/2026469.117 PLN 60 043.1428 167 264.83948 041 967.39------
04/06/2026165.263 SGD 60 043.149 922 965.98948 041 967.39------
04/06/2026128.74 USD 60 043.147 729 970.65948 041 967.39------

Number of results : 14
Number of pages : 1

   
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