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LU1064603886   H2O Lux Invest H2O Glb Em Total Return S Cap  
Last NAV24/04/2024815.31 EUR  -0.43  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024815.31 EUR 5 454.3484 446 986.134 446 986.130-----
23/04/2024818.84 EUR 5 454.3484 466 215.594 466 215.590-----

Number of results : 2
Number of pages : 1

   
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