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LU1926173086
HSBC Portfolios World Selection 4 AMFLXHAUD Dis
Last NAV
20/07/2026
116.605 AUD
-0.19 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
AUD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
116.605 AUD
2 983.883
347 938.1
950 516 275.49
-
-
-
-
-
-
17/07/2026
116.823 AUD
2 983.883
348 586.81
953 652 574.18
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating