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LU0939909866   H2Conservative Professional Cap  
Last NAV18/04/2024116.21 EUR  -0.02  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024116.21 EUR 34 337.33223 990 303.75-------
17/04/2024116.23 EUR 34 377.53353 995 682.04-------

Number of results : 2
Number of pages : 1

   
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