Advanced Search

LU1711226354   HGIF GlobalEmergingMktsMultiAssetIncome AM2 Dis  
Last NAV22/07/20267.447 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20267.447 USD 2 680 599.75419 961 343.4635 958 683.65------
21/07/20267.449 USD 2 680 584.55619 967 241.4736 008 029.69------

Number of results : 2
Number of pages : 1

   
  Incorporating