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LU1460782227   HGIF Multi-Asset Style Factors I Cap  
Last NAV15/04/202411.288 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202411.288 EUR 1 282 063.86214 471 744.6798 505 310.79------
15/04/20249.635 GBP 1 282 063.86212 352 215.58798 505 310.79------
15/04/202411.996 USD 1 282 063.86215 379 128.57798 505 310.79------
12/04/202411.261 EUR 1 282 135.95614 459 279.67802 119 379.34------
12/04/20249.626 GBP 1 282 135.95612 360 534.99802 119 379.34------
12/04/202411.971 USD 1 282 135.95615 370 929.49802 119 379.34------

Number of results : 6
Number of pages : 1

   
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