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LU2333286933   HSBC Portfolios World Selection 4 BCHKD Cap  
Last NAV05/06/202615.208 HKD  -0.65  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.208 HKD 11 031 743.586167 775 439.35931 293 148.35------
04/06/202615.308 HKD 11 031 671.11168 879 659.27948 041 967.39------

Number of results : 2
Number of pages : 1

   
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