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LU1827011575   HGIF Multi-Asset Style Factors E Cap  
Last NAV21/05/202510.653 EUR  +0.07  % 
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
   
21/05/202510.653 EUR 105 509.9141 123 973.72827 538 338.95------
21/05/20258.992 GBP 105 509.914948 754.03827 538 338.95------
21/05/202512.082 USD 105 509.9141 274 699.26827 538 338.95------
20/05/202510.646 EUR 105 509.9141 123 249.92827 173 717.43------
20/05/20258.973 GBP 105 509.914946 732.58827 173 717.43------
20/05/202511.996 USD 105 509.9141 265 733.54827 173 717.43------

Number of results : 6
Number of pages : 1

   
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