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LU0447611657   HSBC Portfolios World Selection 5 A Cap  
Last NAV21/07/202631.393 USD  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026665.946 CZK 3 125 990.86722 081 742 932.66440 741 518.3------
21/07/202627.524 EUR 3 125 990.867286 042 210.85440 741 518.3------
21/07/202623.479 GBP 3 125 990.867273 396 988.59440 741 518.3------
21/07/2026246.17 HKD 3 125 990.8672769 526 795.02440 741 518.3------
21/07/2026119.126 PLN 3 125 990.8672372 389 541.9440 741 518.3------
21/07/202640.552 SGD 3 125 990.8672126 766 394.35440 741 518.3------
21/07/202631.393 USD 3 125 990.867298 135 443.59440 741 518.3------
20/07/2026663.391 CZK 3 127 103.47822 074 494 650.62439 268 431.91------
20/07/202627.418 EUR 3 127 103.478285 740 444.29439 268 431.91------
20/07/202623.284 GBP 3 127 103.478272 811 557.64439 268 431.91------
20/07/2026245.229 HKD 3 127 103.4782766 856 606.98439 268 431.91------
20/07/2026118.764 PLN 3 127 103.4782371 387 383.99439 268 431.91------
20/07/202640.394 SGD 3 127 103.4782126 318 996439 268 431.91------
20/07/202631.276 USD 3 127 103.478297 804 124.8439 268 431.91------

Number of results : 14
Number of pages : 1

   
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