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LU1460782227   HGIF Multi-Asset Style Factors I Cap  
Last NAV17/07/202612.924 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.924 EUR 1 368 034.65917 680 703.85983 565 301.25------
17/07/202610.997 GBP 1 368 034.65915 044 603.48983 565 301.25------
17/07/202614.785 USD 1 368 034.65920 226 722.3983 565 301.25------
16/07/202612.923 EUR 1 368 514.2417 685 429.06984 341 495.71------
16/07/202610.963 GBP 1 368 514.2415 003 468.96984 341 495.71------
16/07/202614.788 USD 1 368 514.2420 237 429.65984 341 495.71------

Number of results : 6
Number of pages : 1

   
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