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LU1808496613   HGIF Multi-Asset Style Factors ZH USD Cap  
Last NAV17/07/202613.924 USD  +0.01  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.924 USD 7 836 865.348109 124 403.32983 565 301.25------
16/07/202613.922 USD 7 829 242.377109 002 610.57984 341 495.71------

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