Advanced Search

LU1711227162   HGIF GlobalEmergingMktsMultiAssetIncome AM3O AUD Dis  
Last NAV20/07/20267.077 AUD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.077 AUD 354 662.0692 510 088.0635 864 968.14------
17/07/20267.078 AUD 354 662.0692 510 214.5535 977 880.06------

Number of results : 2
Number of pages : 1

   
  Incorporating