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LU1947926462   HGIF GIF Economic Scale Japan Equity BD USD Dis  
Last NAV statusUnavailable - Dormant share  (from 02/04/2021)
Previous NAV01/04/202110.035 USD  -0.72  % 
Latest Price

Last NAV unavailable : Dormant share  (from 02/04/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.035 USD
01/04/2021
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating