Advanced Search

LU1926172864   HSBC Portfolios World Selection 4 AMFLXHRMB Dis  
Last NAV20/07/2026123.424 CNH  -0.21  % 
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
   
20/07/2026123.424 CNH 60 240.8037 435 217.25950 516 275.49------
20/07/202618.23 USD 60 240.8031 098 196.46950 516 275.49------
17/07/2026123.68 CNH 60 240.8037 450 631953 652 574.18------
17/07/202618.244 USD 60 240.8031 099 057.48953 652 574.18------

Number of results : 4
Number of pages : 1

   
  Incorporating