Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1064603886
H2O Lux Invest H2O Glb Em Total Return S Cap
Last NAV
24/04/2024
815.31 EUR
-0.43 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
815.31 EUR
5 454.348
4 446 986.13
4 446 986.13
0
-
-
-
-
-
23/04/2024
818.84 EUR
5 454.348
4 466 215.59
4 466 215.59
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating