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LU0438415993   HWB Brands Global Invest R Cap  
Last NAV19/04/202417.61 EUR  +0.40  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202417.61 EUR 1 219.41721 470.1718 715 777.91------
18/04/202417.54 EUR 1 220.15121 398.4618 641 300.03------

Number of results : 2
Number of pages : 1

   
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