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LU2475498387   HGIF Global Equity Circular Economy ZCEUR Cap  
Last NAV17/07/202611.403 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
   
17/07/202611.403 EUR 2 268 049.16725 862 297.72268 243 499.31------
16/07/202611.444 EUR 2 268 049.16725 954 858.73269 300 208.63------

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