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LU1947926462   HGIF GIF Economic Scale Japan Equity BD USD Dis  
Last NAV statusUnavailable - Dormant share  (from 02/04/2021)
Previous NAV01/04/202110.035 USD  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/04/2021 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/04/2021Unavailable---------
01/04/202110.035 USD 2 874.33728 845.059 568 134 603.92-000 (-)--

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