Advanced Search

LU1802242203   HGIF GlobalEmergingMktsMultiAssetIncome AM3O RMB Dis  
Last NAV30/05/20257.021 CNH  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20257.021 CNH 208 173.3881 461 491.4735 502 911.29------
30/05/20250.975 USD 208 173.388202 938.3235 502 911.29------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating