Advanced Search

LU1711226438   HGIF GlobalEmergingMktsMultiAssetIncome A Cap  
Last NAV30/05/202510.572 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202510.572 USD 14 085.932148 909.735 502 911.29------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating