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LU1926172864   HSBC Portfolios World Selection 4 AMFLXHRMB Dis  
Last NAV22/07/2026124.416 CNH  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026124.416 CNH 60 240.8037 494 945.01957 592 544.84------
22/07/202618.364 USD 60 240.8031 106 306.35957 592 544.84------
21/07/2026123.807 CNH 60 240.8037 458 235.23954 271 208.44------
21/07/202618.289 USD 60 240.8031 101 760.34954 271 208.44------

Number of results : 4
Number of pages : 1

   
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