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LU0939909866   H2Conservative Professional Cap  
Last NAV06/06/2025117.02 EUR  +0.05  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025117.02 EUR 27 496.08453 217 618.79-------
05/06/2025116.96 EUR 27 496.08453 215 861.53-------

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