Advanced Search

IE00BD4LCP84   H2O Global Strat ICAV H2O Multi Em Debt Fd R EUR C  
Last NAV16/05/2024108.9 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024108.9 EUR 22 851.872 488 584.7934 743 999.38-3.8104-----
15/05/2024108.73 EUR 22 856.8972 485 326.0734 632 243.87-4.0057-----

Number of results : 2
Number of pages : 1

   
  Incorporating