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LU1460782227   HGIF Multi-Asset Style Factors I Cap  
Last NAV21/05/202511.858 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/05/202500:00EUR11.85811.85811.858
Nav Information
Last NAV date21/05/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.85 EUR
20/05/2025
Variation %+0.07%
Number of shares/units outstanding1 377 812.53
Total net assets16 338 259.14 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating