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LU1064604348   H2O Lux Invest H2O Glb Em Total Return I Cap  
Last NAV statusUnavailable - Dormant share  (from 03/03/2021)
Previous NAV02/03/20211 016.12 EUR  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/03/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/03/2021Unavailable---------
02/03/20211 016.12 EUR 100101 612.068 555 352.92-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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