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LU0438415563   HWB Brands Global Invest V Cap  
Last NAV24/04/202420.51 EUR  -0.15  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.51 EUR 539 202.74611 057 064.2518 744 925.87------
23/04/202420.54 EUR 539 202.74611 074 274.2718 774 262.34------

Number of results : 2
Number of pages : 1

   
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