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LU1711227162   HGIF GlobalEmergingMktsMultiAssetIncome AM3O AUD Dis  
Last NAV28/05/20256.628 AUD  -0.63  % 
Previous prices
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Results from 27/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/20256.628 AUD 427 689.3372 834 843.6135 711 345.99------
27/05/20256.67 AUD 427 689.3372 852 693.5935 976 509.78------

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