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LU1808496613   HGIF Multi-Asset Style Factors ZH USD Cap  
Last NAV03/06/202613.518 USD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.518 USD 7 736 572.708104 579 906.3916 953 638.49------
02/06/202613.532 USD 7 734 399.858104 661 097.39917 592 288.38------

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