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LU1926172864   HSBC Portfolios World Selection 4 AMFLXHRMB Dis  
Last NAV04/06/2026126.218 CNH  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026126.218 CNH 64 751.678 172 885.34948 041 967.39------
04/06/202618.628 USD 64 751.671 206 244.32948 041 967.39------
03/06/2026127.051 CNH 64 751.6698 226 826.36953 507 156.66------
03/06/202618.749 USD 64 751.6691 214 032.77953 507 156.66------

Number of results : 4
Number of pages : 1

   
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