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LU1711226354   HGIF GlobalEmergingMktsMultiAssetIncome AM2 Dis  
Last NAV30/05/20256.907 USD  -0.07  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20256.907 USD 3 124 316.86721 580 975.2735 502 911.29------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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