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LU0277940929   HWB Umbrella Fund HWB Wandelanleihen Plus R Cap  
Last NAV17/09/202450.6 EUR  -0.12  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202450.6 EUR 16 016.706810 501.3418 197 386.07------
16/09/202450.66 EUR 16 016.706811 334.8818 216 999.12------

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