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LU0447611814   HSBC Portfolios World Selection 5 AH GBP Cap  
Last NAV21/07/202626.597 GBP  +0.38  % 
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
   
21/07/202626.597 GBP 1 004 569.68626 718 865.31440 741 518.3------
20/07/202626.497 GBP 1 000 454.40926 509 578.2439 268 431.91------

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