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LU2475496761   HGIF Global Equity Circular Economy ACEUR Cap  
Last NAV17/07/202614.296 EUR  -0.36  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.296 EUR 394 805.8785 644 339.27268 243 499.31------
16/07/202614.348 EUR 393 945.8785 652 453.68269 300 208.63------

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