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LU1877951415   HGIF GlobalEmergingMktsMultiAssetIncome AM3OSGD Dis  
Last NAV05/06/20268.293 SGD  -0.61  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.293 SGD 574.3254 762.7737 461 170.68------
04/06/20268.344 SGD 574.3254 805.9138 855 465.87------

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