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LU1926172781   HSBC Portfolios World Selection 4 AMFLXHKD Dis  
Last NAV04/06/2026128.391 HKD  -0.66  % 
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
   
04/06/2026128.391 HKD 543 794.28369 818 488.6948 041 967.39------
03/06/2026129.243 HKD 543 794.27670 281 827.64953 507 156.66------

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