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LU0447611228   HSBC Portfolios World Selection 4 A Cap  
Last NAV17/07/202629.591 USD  -0.70  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026626.508 CZK 8 588 096.7635 380 516 266.78953 652 574.18------
17/07/202625.867 EUR 8 588 096.763222 148 535.69953 652 574.18------
17/07/202622.01 GBP 8 588 096.763189 027 427.45953 652 574.18------
17/07/2026232.011 HKD 8 588 096.7631 992 535 378.33953 652 574.18------
17/07/2026112.262 PLN 8 588 096.763964 122 706.53953 652 574.18------
17/07/202638.213 SGD 8 588 096.763328 181 177.57953 652 574.18------
17/07/202629.591 USD 8 588 096.763254 137 924.83953 652 574.18------
16/07/2026630.965 CZK 8 582 906.6235 415 514 113.79960 741 212.53------
16/07/202626.041 EUR 8 582 906.623223 511 230.07960 741 212.53------
16/07/202622.092 GBP 8 582 906.623189 616 266.13960 741 212.53------
16/07/2026233.609 HKD 8 582 906.6232 005 047 825.07960 741 212.53------
16/07/2026112.862 PLN 8 582 906.623968 692 574.96960 741 212.53------
16/07/202638.451 SGD 8 582 906.623330 024 749.63960 741 212.53------
16/07/202629.799 USD 8 582 906.623255 763 900.57960 741 212.53------

Number of results : 14
Number of pages : 1

   
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