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LU0447610337   HSBC Portfolios World Selection 1 A Cap  
Last NAV03/06/202616.711 USD  -0.27  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026348.193 CZK 6 324 672.8192 204 416 709.25355 941 308.27------
03/06/202614.391 EUR 6 324 672.81991 115 510.95355 941 308.27------
03/06/202612.437 GBP 6 324 672.81978 739 832.21355 941 308.27------
03/06/2026130.97 HKD 6 324 672.819829 176 500.21355 941 308.27------
03/06/202661.056 PLN 6 324 672.819386 545 911.24355 941 308.27------
03/06/202621.437 SGD 6 324 672.819135 724 022.33355 941 308.27------
03/06/202616.711 USD 6 324 672.819105 798 775.54355 941 308.27------
02/06/2026348.402 CZK 6 288 403.9292 190 893 362.99357 676 873.81------
02/06/202614.392 EUR 6 288 403.92990 503 361.51357 676 873.81------
02/06/202612.438 GBP 6 288 403.92978 216 803.84357 676 873.81------
02/06/2026131.328 HKD 6 288 403.929825 849 645.95357 676 873.81------
02/06/202660.946 PLN 6 288 403.929383 258 128.59357 676 873.81------
02/06/202621.428 SGD 6 288 403.929134 751 537.66357 676 873.81------
02/06/202616.757 USD 6 288 403.929105 377 588.97357 676 873.81------

Number of results : 14
Number of pages : 1

   
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