Advanced Search

LU0254656522   HWB Umbrella Fund HWB Wandelanleihen Plus V Cap  
Last NAV14/05/202555.11 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202555.11 EUR 349 934.06619 284 485.8119 341 943.16------
13/05/202555.07 EUR 349 934.06619 269 956.2119 327 370.26------

Number of results : 2
Number of pages : 1

   
  Incorporating