Advanced Search

LU1808496530   HGIF Multi-Asset Style Factors ZH GBP Cap  
Last NAV21/05/202513.333 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202513.333 GBP 11 983 713.079159 783 582.47827 538 338.95------
20/05/202513.323 GBP 11 968 515.146159 458 654.56827 173 717.43------

Number of results : 2
Number of pages : 1

   
  Incorporating