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LU0141062942   HWB Umbrella Fund HWB Victoria Strategies Ptf V Cap  
Last NAV24/04/20241 373.18 EUR  -0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 373.18 EUR 11 168.38815 336 228.3120 148 356.69------
23/04/20241 375.26 EUR 11 168.38815 359 490.0820 189 190.96------

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