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LU1711226941   HGIF GlobalEmergingMktsMultiAssetIncome AM3O GBP Dis  
Last NAV04/06/20267.282 GBP  -0.64  % 
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
   
04/06/20267.282 GBP 149 314.8131 090 496.3538 855 465.87------
03/06/20267.329 GBP 149 314.8131 094 306.9638 990 119.4------

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