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LU0119626454
HWB InvestWorld International Portfolio Cap
Last NAV
27/03/2024
4.81 EUR
+1.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
4.81 EUR
6 202 723.91
29 839 177.41
29 839 177.41
-
-
-
-
-
-
26/03/2024
4.76 EUR
6 202 723.91
29 544 899.76
29 544 899.76
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating