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LU2475496415   HGIF Global Equity Circular Economy ZC Cap  
Last NAV11/06/202616.766 USD  -0.34  % 
Previous prices
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202616.766 USD 13 108 927.204219 778 020.5264 277 098.58------
10/06/202616.823 USD 13 105 905.004220 478 389.2265 122 183.8------

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