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LU0254656522   HWB Umbrella Fund HWB Wandelanleihen Plus V Cap  
Last NAV18/04/202451 EUR  -0.22  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202451 EUR 369 655.79618 850 600.6219 661 923.76------
17/04/202451.11 EUR 381 037.23119 473 602.5720 286 703.12------

Number of results : 2
Number of pages : 1

   
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