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LU0350417613   HWB Umbrella Fund HWB PORTFOLIO + Fds CHF Cap  
Last NAV03/06/202674.11 CHF  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202674.11 CHF 2 130157 862.5111 062 029.6151------
02/06/202673.74 CHF 2 130157 065.5411 038 475.4408------

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