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LU2109946702   HGIF Multi-Asset Style Factors XCHJPY Cap  
Last NAV21/05/202510 263.146 JPY  +0.08  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202510 263.146 JPY 516 416.5895 300 058 639.09827 538 338.95------
20/05/202510 255.362 JPY 516 416.5895 296 039 269.67827 173 717.43------

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