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LU0931137300   HSBC Portfolios World Selection 5 B Cap  
Last NAV06/02/202519.6386 USD  +0.52  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00USD19.638619.638619.6386
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV19.5378 USD
05/02/2025
Variation %+0.52%
Number of shares/units outstanding380 640.78
Total net assets7 475 258.28 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating