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LU0141062942
HWB Umbrella Fund HWB Victoria Strategies Ptf V Cap
Last NAV
24/04/2024
1 373.18 EUR
-0.15 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 373.18 EUR
11 168.388
15 336 228.31
20 148 356.69
-
-
-
-
-
-
23/04/2024
1 375.26 EUR
11 168.388
15 359 490.08
20 189 190.96
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating