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LU1711226941   HGIF GlobalEmergingMktsMultiAssetIncome AM3O GBP Dis  
Last NAV20/07/20267.156 GBP  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
   
20/07/20267.156 GBP 138 278.915989 511.8135 864 968.14------
17/07/20267.156 GBP 138 278.915989 583.8235 977 880.06------

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Number of pages : 1

   
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