Advanced Search

LU0447611574   HSBC Portfolios World Selection 4 AH GBP Cap  
Last NAV21/07/202625.382 GBP  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202625.382 GBP 2 705 003.25468 659 729.53954 271 208.44------
20/07/202625.301 GBP 2 700 767.02468 332 634.65950 516 275.49------

Number of results : 2
Number of pages : 1

   
  Incorporating