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LU2475496332   HGIF Global Equity Circular Economy XC Cap  
Last NAV17/07/202616.322 USD  -0.38  % 
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
   
17/07/202616.322 USD 61995.66268 243 499.31------
16/07/202616.385 USD 61999.51269 300 208.63------

Number of results : 2
Number of pages : 1

   
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