Advanced Search

LU1711227162   HGIF GlobalEmergingMktsMultiAssetIncome AM3O AUD Dis  
Last NAV04/06/20267.202 AUD  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.202 AUD 358 348.282 588 241.6138 855 465.87------
03/06/20267.247 AUD 358 348.282 597 095.1338 990 119.4------

Number of results : 2
Number of pages : 1

   
  Incorporating