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LU0277940762   HWB Umbrella Fund HWB PORTFOLIO + Fds R Cap  
Last NAV17/04/2024113.67 EUR  0.00  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024113.67 EUR 57 986.7856 591 464.2721 090 937.5028------
16/04/2024113.67 EUR 58 295.9726 626 586.5421 125 982.4262------

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