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LU0322055855   HWB Umbrella Fund HWB Alexandra Strat Ptf R Cap  
Last NAV24/04/202484 EUR  -0.14  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202484 EUR 46 111.1183 873 228.2721 052 404.6------
23/04/202484.12 EUR 46 111.1183 878 720.8121 082 258.63------

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