| LU1711226867 HGIF GlobalEmergingMktsMultiAssetIncome AM2 HKD Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 7.432 HKD -0.71 %  |
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