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LU1064603969   H2O Lux Invest H2O Glb Em Total Return S Dis  
Last NAV statusUnavailable - In process of liquidation  (from 02/01/2017)
Previous NAV30/12/2016977.37 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/12/2016 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/01/2017Unavailable---------
30/12/2016977.37 EUR 6 1005 961 942.4315 870 369.69-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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