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LU1926173086   HSBC Portfolios World Selection 4 AMFLXHAUD Dis  
Last NAV21/07/2026116.981 AUD  +0.32  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026116.981 AUD 2 983.883349 057.93954 271 208.44------
20/07/2026116.605 AUD 2 983.883347 938.1950 516 275.49------

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