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LU1711226354   HGIF GlobalEmergingMktsMultiAssetIncome AM2 Dis  
Last NAV21/07/20267.449 USD  +0.53  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.449 USD 2 680 584.55619 967 241.4736 008 029.69------
20/07/20267.41 USD 2 685 622.47119 901 770.6235 864 968.14------

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