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LU1529682053   HGIF Multi-Asset Style Factors A Dis  
Last NAV16/07/202611.896 EUR  +0.35  % 
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
   
16/07/202611.896 EUR 119 754.8141 424 587.94984 341 495.71------
16/07/202610.092 GBP 119 754.8141 208 552.02984 341 495.71------
16/07/202613.613 USD 119 754.8141 630 155.43984 341 495.71------
15/07/202611.854 EUR 118 489.4181 404 536.17980 713 416.91------
15/07/202610.057 GBP 118 489.4181 191 659.34980 713 416.91------
15/07/202613.557 USD 118 489.4181 606 298.5980 713 416.91------

Number of results : 6
Number of pages : 1

   
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