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LU0447611731   HSBC Portfolios World Selection 5 AH EUR Cap  
Last NAV04/06/202624.157 EUR  -0.64  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.157 EUR 8 086 780.39195 160 863.07455 481 036.6------
03/06/202624.312 EUR 8 087 120.103196 620 960.09456 547 345.8------

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