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LU1460782573
HGIF Multi-Asset Style Factors X Cap
Last NAV
27/03/2024
11.415 EUR
+0.11 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
11.415 EUR
17 436 364.39
199 035 021.79
823 925 137.15
-
-
-
-
-
-
27/03/2024
9.78 GBP
17 436 364.39
170 525 977.32
823 925 137.15
-
-
-
-
-
-
27/03/2024
12.352 USD
17 436 364.39
215 365 778
823 925 137.15
-
-
-
-
-
-
26/03/2024
11.403 EUR
17 437 022.643
198 829 496.64
822 790 812.62
-
-
-
-
-
-
26/03/2024
9.778 GBP
17 437 022.643
170 489 386.84
822 790 812.62
-
-
-
-
-
-
26/03/2024
12.348 USD
17 437 022.643
215 302 506.73
822 790 812.62
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating