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LU0119626884   HWB InvestWorld Europe Portfolio Cap  
Last NAV25/04/20244.48 EUR  -0.88  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244.48 EUR 4 295 694.04719 264 146.9619 264 146.96------
24/04/20244.52 EUR 4 295 219.72619 398 096.1319 398 096.13------

Number of results : 2
Number of pages : 1

   
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