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LU0447611491   HSBC Portfolios World Selection 4 AH EUR Cap  
Last NAV21/07/202622.511 EUR  +0.32  % 
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
   
21/07/202622.511 EUR 16 569 873.439373 009 302.66954 271 208.44------
20/07/202622.44 EUR 16 588 417.772372 254 070.13950 516 275.49------

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