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LU0447611657   HSBC Portfolios World Selection 5 A Cap  
Last NAV04/06/202631.805 USD  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026661.915 CZK 3 239 648.27922 142 230 074.72455 481 036.6------
04/06/202627.346 EUR 3 239 648.279288 503 637.07455 481 036.6------
04/06/202623.658 GBP 3 239 648.279276 567 973.44455 481 036.6------
04/06/2026249.191 HKD 3 239 648.2792806 485 431.59455 481 036.6------
04/06/2026115.894 PLN 3 239 648.2792375 082 097.47455 481 036.6------
04/06/202640.828 SGD 3 239 648.2792132 136 610.22455 481 036.6------
04/06/202631.805 USD 3 239 648.2792102 934 155.09455 481 036.6------
03/06/2026666.836 CZK 3 196 575.36122 131 593 565.36456 547 345.8------
03/06/202627.562 EUR 3 196 575.361288 105 500.22456 547 345.8------
03/06/202623.818 GBP 3 196 575.361276 138 653.35456 547 345.8------
03/06/2026250.826 HKD 3 196 575.3612801 784 565.04456 547 345.8------
03/06/2026116.93 PLN 3 196 575.3612373 776 325.34456 547 345.8------
03/06/202641.056 SGD 3 196 575.3612131 240 364.61456 547 345.8------
03/06/202632.004 USD 3 196 575.3612102 303 701.58456 547 345.8------

Number of results : 14
Number of pages : 1

   
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