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LU1460782573   HGIF Multi-Asset Style Factors X Cap  
Last NAV16/07/202613.112 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.112 EUR 12 367 216.582162 158 742.84984 341 495.71------
16/07/202611.124 GBP 12 367 216.582137 567 692.41984 341 495.71------
16/07/202615.004 USD 12 367 216.582185 558 186.88984 341 495.71------
15/07/202613.065 EUR 12 368 502.704161 596 303.05980 713 416.91------
15/07/202611.085 GBP 12 368 502.704137 104 154.07980 713 416.91------
15/07/202614.942 USD 12 368 502.704184 809 694.33980 713 416.91------

Number of results : 6
Number of pages : 1

   
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