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LU1711227089   HGIF GlobalEmergingMktsMultiAssetIncome AM3O EUR Dis  
Last NAV20/07/20267.184 EUR  -0.01  % 
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
   
20/07/20267.184 EUR 165 120.751 186 161.7435 864 968.14------
17/07/20267.185 EUR 165 105.7621 186 215.4135 977 880.06------

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