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LU1877951415   HGIF GlobalEmergingMktsMultiAssetIncome AM3OSGD Dis  
Last NAV30/05/20257.659 SGD  -0.10  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20257.659 SGD 611.3644 682.7235 502 911.29------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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