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LU1711227089   HGIF GlobalEmergingMktsMultiAssetIncome AM3O EUR Dis  
Last NAV22/07/20267.218 EUR  -0.04  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20267.218 EUR 165 120.751 191 856.3835 958 683.65------
21/07/20267.221 EUR 165 120.751 192 260.0236 008 029.69------

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