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LU1947927601   HGIF Multi-Asset Style Factors BCH GBP Cap  
Last NAV21/05/202511.593 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202511.593 GBP 384.7784 460.67827 538 338.95------
20/05/202511.584 GBP 384.7784 457.35827 173 717.43------

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