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LU2333287071   HSBC Portfolios World Selection 5 BCHKD Cap  
Last NAV21/07/202615.607 HKD  +0.39  % 
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
   
21/07/202615.607 HKD 6 983 726.501109 000 124.03440 741 518.3------
20/07/202615.547 HKD 6 997 489.689108 795 422439 268 431.91------

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