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LU1808496704   HGIF Multi-Asset Style Factors ZH CHF Cap  
Last NAV17/07/202611.129 CHF  +0.01  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.129 CHF 202 824.3532 257 167.57983 565 301.25------
16/07/202611.128 CHF 203 553.3532 265 205.95984 341 495.71------

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