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LU1802242203   HGIF GlobalEmergingMktsMultiAssetIncome AM3O RMB Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20267.517 CNH  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20267.517 CNH 586 428.5424 408 062.335 977 880.06------
17/07/20261.109 USD 586 428.542650 242.0935 977 880.06------

Number of results : 3
Number of pages : 1

   
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