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LU1877951415   HGIF GlobalEmergingMktsMultiAssetIncome AM3OSGD Dis  
Last NAV20/07/20268.192 SGD  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.192 SGD 574.6184 707.135 864 968.14------
17/07/20268.193 SGD 574.6184 707.8135 977 880.06------

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