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LU2475494717   HGIF Global Equity Circular Economy AC Cap  
Last NAV20/07/202615.564 USD  -0.49  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.564 USD 540 053.0578 405 318.12266 911 145.38------
17/07/202615.64 USD 540 056.458 446 736.06268 243 499.31------

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