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LU1808496704   HGIF Multi-Asset Style Factors ZH CHF Cap  
Last NAV03/06/202610.855 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.855 CHF 203 882.3532 213 046.71916 953 638.49------
02/06/202610.867 CHF 204 064.3532 217 652.09917 592 288.38------

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