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LU1827011492   HGIF Multi-Asset Style Factors A Cap  
Last NAV21/05/202510.899 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202510.899 EUR 1 886 359.14720 559 632.52827 538 338.95------
21/05/20259.2 GBP 1 886 359.14717 354 528.73827 538 338.95------
21/05/202512.361 USD 1 886 359.14723 316 691.37827 538 338.95------
20/05/202510.892 EUR 1 886 359.14720 546 111.59827 173 717.43------
20/05/20259.18 GBP 1 886 359.14717 317 315.44827 173 717.43------
20/05/202512.274 USD 1 886 359.14723 152 374.37827 173 717.43------

Number of results : 6
Number of pages : 1

   
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