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LU1808496530   HGIF Multi-Asset Style Factors ZH GBP Cap  
Last NAV03/06/202614.548 GBP  -0.11  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.548 GBP 25 073 565.177364 774 898.51916 953 638.49------
02/06/202614.564 GBP 25 072 051.181365 140 597.29917 592 288.38------

Number of results : 2
Number of pages : 1

   
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