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LU0173899633   HWB Umbrella Fund HWB PORTFOLIO + Fds V Cap  
Last NAV03/06/2026124.38 EUR  +0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026124.38 EUR 68 589.5488 531 206.211 062 029.6151------
02/06/2026124.12 EUR 68 589.5488 513 107.2411 038 475.4408------

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