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LU1711226438   HGIF GlobalEmergingMktsMultiAssetIncome A Cap  
Last NAV20/07/202612.094 USD  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.094 USD 2 988.78836 146.635 864 968.14------
17/07/202612.095 USD 2 988.78836 149.9635 977 880.06------

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