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LU1827011575   HGIF Multi-Asset Style Factors E Cap  
Last NAV20/07/202611.438 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.438 EUR 86 206.197986 056.85984 986 481.72------
20/07/20269.713 GBP 86 206.197837 368.65984 986 481.72------
20/07/202613.047 USD 86 206.1971 124 794.65984 986 481.72------
17/07/202611.451 EUR 86 206.197987 113.68983 565 301.25------
17/07/20269.744 GBP 86 206.197839 940.2983 565 301.25------
17/07/202613.1 USD 86 206.1971 129 257.89983 565 301.25------

Number of results : 6
Number of pages : 1

   
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