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LU1808496530   HGIF Multi-Asset Style Factors ZH GBP Cap  
Last NAV16/07/202614.988 GBP  +0.38  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202614.988 GBP 26 779 507.99401 361 162.06984 341 495.71------
15/07/202614.932 GBP 26 758 142.805399 553 498.63980 713 416.91------

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