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LU0447611491   HSBC Portfolios World Selection 4 AH EUR Cap  
Last NAV03/06/202623.017 EUR  -0.07  % 
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
   
03/06/202623.017 EUR 16 691 183.275384 193 185.98953 507 156.66------
02/06/202623.033 EUR 16 697 631.275384 611 234.65954 091 354.36------

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