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LU0447611731   HSBC Portfolios World Selection 5 AH EUR Cap  
Last NAV21/07/202623.789 EUR  +0.37  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202623.789 EUR 8 005 254.18190 440 852.49440 741 518.3------
20/07/202623.701 EUR 8 006 433.18189 767 313.17439 268 431.91------

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