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LU1711227089   HGIF GlobalEmergingMktsMultiAssetIncome AM3O EUR Dis  
Last NAV04/06/20267.314 EUR  -0.65  % 
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
   
04/06/20267.314 EUR 165 091.4541 211 009.6538 855 465.87------
03/06/20267.362 EUR 165 091.4541 215 427.8738 990 119.4------

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