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LU0447610501   HSBC Portfolios World Selection 1 AH GBP Cap  
Last NAV03/06/202615.022 GBP  -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
   
03/06/202615.022 GBP 631 077.46589 489 680.23355 941 308.27------
02/06/202615.063 GBP 630 453.41989 496 950.12357 676 873.81------

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