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LU2333286420   HSBC Portfolios World Selection 1 BCHKD Cap  
Last NAV21/07/202611.1 HKD  -0.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.1 HKD 26 610 446.581295 385 955.04353 897 982.51------
20/07/202611.103 HKD 26 639 373.461295 798 292.52355 368 596.71------

Number of results : 2
Number of pages : 1

   
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