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LU0277941570   HWB Umbrella Fund HWB Victoria Strategies Ptf R Cap  
Last NAV25/04/20241 362.24 EUR  -0.76  % 
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
   
25/04/20241 362.24 EUR 3 505.6754 775 562.5619 995 255.83------
24/04/20241 372.67 EUR 3 505.6754 812 128.3820 148 356.69------

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