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LU1711226867   HGIF GlobalEmergingMktsMultiAssetIncome AM2 HKD Dis  
Last NAV04/06/20267.554 HKD  -0.67  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.554 HKD 11 371 760.09386 156 723.8238 855 465.87------
03/06/20267.605 HKD 11 371 760.09386 484 263.9238 990 119.4------

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