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LU1827011575   HGIF Multi-Asset Style Factors E Cap  
Last NAV04/06/202611.134 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.134 EUR 91 700.3541 020 960.34914 175 535.47------
04/06/20269.632 GBP 91 700.354883 273.08914 175 535.47------
04/06/202612.949 USD 91 700.3541 187 428.28914 175 535.47------
03/06/202611.162 EUR 91 700.3541 023 574.5916 953 638.49------
03/06/20269.646 GBP 91 700.354884 548.28916 953 638.49------
03/06/202612.961 USD 91 700.3541 188 523.77916 953 638.49------

Number of results : 6
Number of pages : 1

   
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