Advanced Search

LU1064603886   H2O Lux Invest H2O Glb Em Total Return S Cap  
Last NAV23/07/2026985.84 EUR  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026985.84 EUR 5 454.3485 377 132.785 377 132.78------
22/07/2026992.26 EUR 5 454.3485 412 129.835 412 129.83------

Number of results : 2
Number of pages : 1

   
  Incorporating