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LU1711226438   HGIF GlobalEmergingMktsMultiAssetIncome A Cap  
Last NAV05/06/202612.173 USD  -0.60  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.173 USD 3 764.93645 830.3737 461 170.68------
04/06/202612.246 USD 3 764.93646 239.0238 855 465.87------

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