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LU0173899633   HWB Umbrella Fund HWB PORTFOLIO + Fds V Cap  
Last NAV25/04/2024112.93 EUR  -0.96  % 
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
   
25/04/2024112.93 EUR 125 559.94114 179 700.1120 873 517.3113------
24/04/2024114.03 EUR 125 659.94114 328 437.6521 092 426.0138------

Number of results : 2
Number of pages : 1

   
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