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LU1926172609   HSBC Portfolios World Selection 4 AMFLX Dis  
Last NAV20/07/2026126.019 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 672.959 CZK 105 715.464282 573 169.03950 516 275.49------
20/07/2026110.475 EUR 105 715.46411 678 964.34950 516 275.49------
20/07/202693.816 GBP 105 715.4649 917 881.73950 516 275.49------
20/07/2026988.084 HKD 105 715.464104 455 849.8950 516 275.49------
20/07/2026478.527 PLN 105 715.46450 587 794.96950 516 275.49------
20/07/2026162.76 SGD 105 715.46417 206 291.18950 516 275.49------
20/07/2026126.019 USD 105 715.46413 322 194.63950 516 275.49------
17/07/20262 673.178 CZK 105 699.839282 554 496.06953 652 574.18------
17/07/2026110.369 EUR 105 699.83911 665 993.45953 652 574.18------
17/07/202693.913 GBP 105 699.8399 926 658.87953 652 574.18------
17/07/2026989.942 HKD 105 699.839104 636 767.51953 652 574.18------
17/07/2026479 PLN 105 699.83950 630 309.8953 652 574.18------
17/07/2026163.048 SGD 105 699.83917 234 232.3953 652 574.18------
17/07/2026126.262 USD 105 699.83913 345 896.51953 652 574.18------

Number of results : 14
Number of pages : 1

   
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