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LU1679069580   HGIF Multi-Asset Style Factors B Cap  
Last NAV21/05/202511.787 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
   
21/05/202511.787 EUR 74 107.856873 492.72827 538 338.95------
21/05/20259.949 GBP 74 107.856737 321.28827 538 338.95------
21/05/202513.368 USD 74 107.856990 628.61827 538 338.95------
20/05/202511.779 EUR 74 107.856872 901.54827 173 717.43------
20/05/20259.928 GBP 74 107.856735 726.14827 173 717.43------
20/05/202513.273 USD 74 107.856983 628.62827 173 717.43------

Number of results : 6
Number of pages : 1

   
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