Advanced Search

LU1711226941   HGIF GlobalEmergingMktsMultiAssetIncome AM3O GBP Dis  
Last NAV02/06/20256.697 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20256.697 GBP 151 743.3321 016 173.0535 577 881.04------
30/05/20256.689 GBP 151 743.3321 015 060.7835 502 911.29------

Number of results : 2
Number of pages : 1

   
  Incorporating