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LU1679069580   HGIF Multi-Asset Style Factors B Cap  
Last NAV17/07/202612.846 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.846 EUR 516 101.6436 630 055.37983 565 301.25------
17/07/202610.931 GBP 516 101.6435 641 548.82983 565 301.25------
17/07/202614.696 USD 516 101.6437 584 782.25983 565 301.25------
16/07/202612.845 EUR 489 038.9246 281 882.6984 341 495.71------
16/07/202610.897 GBP 489 038.9245 329 247.62984 341 495.71------
16/07/202614.699 USD 489 038.9247 188 355.84984 341 495.71------

Number of results : 6
Number of pages : 1

   
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