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LU2333286933   HSBC Portfolios World Selection 4 BCHKD Cap  
Last NAV20/07/202615.078 HKD  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.078 HKD 12 030 633.645181 398 282.31950 516 275.49------
17/07/202615.105 HKD 12 018 514.303181 546 703.3953 652 574.18------

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Number of pages : 1

   
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