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LU1711226867   HGIF GlobalEmergingMktsMultiAssetIncome AM2 HKD Dis  
Last NAV20/07/20267.432 HKD  0.00  % 
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
   
20/07/20267.432 HKD 11 429 313.35484 939 834.7935 864 968.14------
17/07/20267.432 HKD 11 427 978.50184 933 826.135 977 880.06------

Number of results : 2
Number of pages : 1

   
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