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LU1808496613   HGIF Multi-Asset Style Factors ZH USD Cap  
Last NAV21/05/202512.365 USD  +0.09  % 
Previous prices
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Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202512.365 USD 2 717 034.89333 594 939.53827 538 338.95------
20/05/202512.354 USD 2 715 520.89333 548 857.34827 173 717.43------

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