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LU0447610501   HSBC Portfolios World Selection 1 AH GBP Cap  
Last NAV21/07/202614.913 GBP  -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
   
21/07/202614.913 GBP 650 684.70689 703 918.84353 897 982.51------
20/07/202614.919 GBP 650 751.73589 708 942.62355 368 596.71------

Number of results : 2
Number of pages : 1

   
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