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LU1449948840   HGIF Multi-Asset Style Factors Z Cap  
Last NAV25/04/202411.963 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.963 EUR 29 076 197.543348 371 291.18783 727 355.81------
25/04/202410.261 GBP 29 076 197.543298 795 192.79783 727 355.81------
25/04/202412.816 USD 29 076 197.543373 210 302.88783 727 355.81------
24/04/202411.967 EUR 29 091 191.698348 653 680.06800 281 475.44------
24/04/202410.287 GBP 29 091 191.698299 721 197.37800 281 475.44------
24/04/202412.791 USD 29 091 191.698372 658 475.77800 281 475.44------

Number of results : 6
Number of pages : 1

   
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