Advanced Search

LU1827011492   HGIF Multi-Asset Style Factors A Cap  
Last NAV11/06/202611.534 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202611.534 EUR 1 594 134.81818 386 555.23923 734 973.57------
11/06/20269.969 GBP 1 594 134.81815 891 371.53923 734 973.57------
11/06/202613.285 USD 1 594 134.81821 177 641.29923 734 973.57------
10/06/202611.494 EUR 1 596 736.81818 352 525.74920 977 883.43------
10/06/20269.909 GBP 1 596 736.81815 821 020.13920 977 883.43------
10/06/202613.278 USD 1 596 736.81821 201 743.21920 977 883.43------

Number of results : 6
Number of pages : 1

   
  Incorporating