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LU0322055426   HWB Umbrella Fund HWB Alexandra Strat Ptf V Cap  
Last NAV17/04/202483.77 EUR  +0.08  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202483.77 EUR 204 470.98417 129 478.0620 991 501.34------
16/04/202483.7 EUR 204 470.98417 114 767.6120 973 474.28------

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