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LU1529682137   HGIF Multi-Asset Style Factors I Dis  
Last NAV20/07/202611.524 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.524 EUR 96 0001 106 301.8984 986 481.72------
20/07/20269.786 GBP 96 000939 481.78984 986 481.72------
20/07/202613.145 USD 96 0001 261 958.01984 986 481.72------
17/07/202611.535 EUR 96 0001 107 378.16983 565 301.25------
17/07/20269.815 GBP 96 000942 273.88983 565 301.25------
17/07/202613.196 USD 96 0001 266 840.43983 565 301.25------

Number of results : 6
Number of pages : 1

   
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