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LU0447610410   HSBC Portfolios World Selection 1 AH EUR Cap  
Last NAV21/07/202612.898 EUR  -0.05  % 
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
   
21/07/202612.898 EUR 4 236 358.285454 642 803.46353 897 982.51------
20/07/202612.904 EUR 4 241 141.537454 729 992.74355 368 596.71------

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