Advanced Search

LU2475494808   HGIF Global Equity Circular Economy IC Cap  
Last NAV04/06/202616.583 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.583 USD 611 011.57270 439 937.61------
03/06/202616.58 USD 611 011.38270 308 195.11------

Number of results : 2
Number of pages : 1

   
  Incorporating