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LU1064604850   H2O Lux Invest H2O Glb Em Total Return A Cap  
Last NAV statusUnavailable - Dormant share  (from 06/05/2023)
Previous NAV05/05/2023841.75 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2023Unavailable---------
05/05/2023841.75 EUR 519.002436 872.15 005 533.950-----

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