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LU0447611574
HSBC Portfolios World Selection 4 AH GBP Cap
Last NAV
21/07/2026
25.382 GBP
+0.32 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
25.382 GBP
2 705 003.254
68 659 729.53
954 271 208.44
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-
-
-
-
-
20/07/2026
25.301 GBP
2 700 767.024
68 332 634.65
950 516 275.49
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating