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LU1947927601   HGIF Multi-Asset Style Factors BCH GBP Cap  
Last NAV16/07/202612.911 GBP  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202612.911 GBP 11 635.761150 233.79984 341 495.71------
15/07/202612.864 GBP 27 159.719349 376.33980 713 416.91------

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