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LU0277940929   HWB Umbrella Fund HWB Wandelanleihen Plus R Cap  
Last NAV16/05/202555.13 EUR  +0.36  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202555.13 EUR 1 049.757 870.6319 843 881.14------
15/05/202554.93 EUR 1 049.757 660.7819 412 245.99------

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