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LU2475494717   HGIF Global Equity Circular Economy AC Cap  
Last NAV05/06/202615.916 USD  -0.75  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.916 USD 537 157.1368 549 512.6268 396 933.08------
04/06/202616.037 USD 537 158.5388 614 598.2270 439 937.61------

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