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LU1449948840
HGIF Multi-Asset Style Factors Z Cap
Last NAV
25/04/2024
11.963 EUR
-0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
11.963 EUR
29 076 197.543
348 371 291.18
783 727 355.81
-
-
-
-
-
-
25/04/2024
10.261 GBP
29 076 197.543
298 795 192.79
783 727 355.81
-
-
-
-
-
-
25/04/2024
12.816 USD
29 076 197.543
373 210 302.88
783 727 355.81
-
-
-
-
-
-
24/04/2024
11.967 EUR
29 091 191.698
348 653 680.06
800 281 475.44
-
-
-
-
-
-
24/04/2024
10.287 GBP
29 091 191.698
299 721 197.37
800 281 475.44
-
-
-
-
-
-
24/04/2024
12.791 USD
29 091 191.698
372 658 475.77
800 281 475.44
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating