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LU0447611574   HSBC Portfolios World Selection 4 AH GBP Cap  
Last NAV03/06/202625.9 GBP  -0.06  % 
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
   
03/06/202625.9 GBP 2 629 102.70368 096 087.9953 507 156.66------
02/06/202625.916 GBP 2 628 878.10368 131 715.78954 091 354.36------

Number of results : 2
Number of pages : 1

   
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