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LU1460782573   HGIF Multi-Asset Style Factors X Cap  
Last NAV21/05/202511.998 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202511.998 EUR 13 280 000.456159 338 396.75827 538 338.95------
21/05/202510.128 GBP 13 280 000.456134 498 648.37827 538 338.95------
21/05/202513.607 USD 13 280 000.456180 705 769.79827 538 338.95------
20/05/202511.99 EUR 13 278 910.392159 216 479.66827 173 717.43------
20/05/202510.106 GBP 13 278 910.392134 195 805.85827 173 717.43------
20/05/202513.511 USD 13 278 910.392179 413 001.2827 173 717.43------

Number of results : 6
Number of pages : 1

   
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