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LU0447610337   HSBC Portfolios World Selection 1 A Cap  
Last NAV21/07/202616.591 USD  -0.04  % 
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
   
21/07/2026351.951 CZK 6 428 735.2862 262 605 421.27353 897 982.51------
21/07/202614.546 EUR 6 428 735.28693 517 585.52353 897 982.51------
21/07/202612.408 GBP 6 428 735.28679 773 742.32353 897 982.51------
21/07/2026130.1 HKD 6 428 735.286836 383 527.91353 897 982.51------
21/07/202662.958 PLN 6 428 735.286404 742 863.84353 897 982.51------
21/07/202621.431 SGD 6 428 735.286137 779 899.04353 897 982.51------
21/07/202616.591 USD 6 428 735.286106 661 482.16353 897 982.51------
20/07/2026352.061 CZK 6 428 259.7732 263 141 198.82355 368 596.71------
20/07/202614.55 EUR 6 428 259.77393 537 349.84355 368 596.71------
20/07/202612.356 GBP 6 428 259.77379 432 760.07355 368 596.71------
20/07/2026130.142 HKD 6 428 259.773836 591 591.27355 368 596.71------
20/07/202663.027 PLN 6 428 259.773405 159 921.32355 368 596.71------
20/07/202621.437 SGD 6 428 259.773137 805 958.65355 368 596.71------
20/07/202616.598 USD 6 428 259.773106 698 054.96355 368 596.71------

Number of results : 14
Number of pages : 1

   
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