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LU1449948840   HGIF Multi-Asset Style Factors Z Cap  
Last NAV21/07/202613.865 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.865 EUR 12 670 246.248175 668 791.93985 468 595.21------
21/07/202611.827 GBP 12 670 246.248149 851 607.7985 468 595.21------
21/07/202615.814 USD 12 670 246.248200 359 035.93985 468 595.21------
20/07/202613.826 EUR 12 670 707.248175 185 720.84984 986 481.72------
20/07/202611.741 GBP 12 670 707.248148 769 343.58984 986 481.72------
20/07/202615.771 USD 12 670 707.248199 834 280.12984 986 481.72------

Number of results : 6
Number of pages : 1

   
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