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LU2561745709   HSBC Portfolios World Selection 5 AMFLXHSGD Dis  
Last NAV21/07/2026126.495 SGD  +0.36  % 
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
   
21/07/2026126.495 SGD 198 079.30825 056 170.22440 741 518.3------
20/07/2026126.037 SGD 198 068.98924 964 025.86439 268 431.91------

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