Advanced Search

LU2475494808   HGIF Global Equity Circular Economy IC Cap  
Last NAV21/07/202616.116 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.116 USD 61983.07267 007 254.85------
20/07/202616.11 USD 61982.72266 911 145.38------

Number of results : 2
Number of pages : 1

   
  Incorporating